GESHER ACQUISITION CORP. II

Historical 13F Holders

Symbol: GSHR
CUSIP: G3852D107
All holders as of: Q2 2026
Type: Equity
Class: USD CL A ORD SHS

Reported Value, Excluding Options

Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for G3852D107 since 12/18/2024, newest first.

Filer	% of Class	Shares	Form	Filed
AQR Capital Management, LLC 13G	5.0%	750,283	13G	8/13/2026 Event 6/30/2026
AQR Capital Management, LLC	5.0%	750,283
AQR Capital Management Holdings, LLC	5.0%	750,283
AQR Arbitrage, LLC	5.0%	750,283
Barclays PLC 13G/A Amendment 2	2.1%	320,565	13G/A Amendment 2	2/11/2026 Event 12/31/2025
Barclays PLC 13G/A Amendment 1	6.3%	940,904	13G/A Amendment 1	11/12/2025 Event 9/30/2025
Fort Baker Capital Management LP 13G	7.0%	1,050,000	13G	8/14/2025 Event 6/30/2025
Fort Baker Capital Management LP	7.0%	1,050,000
Steven Patrick Pigott	7.0%	1,050,000
Fort Baker Capital, LLC	7.0%	1,050,000
Verition Fund Management LLC 13G/A Amendment 1	7.2%	1,101,052	13G/A Amendment 1	8/14/2025 Event 6/30/2025
Verition Fund Management LLC	7.2%	1,101,052
Maounis Nicholas Matthew	7.2%	1,101,052
AQR Capital Management, LLC 13G/A Amendment 1	4.97%	742,952	13G/A Amendment 1	8/13/2025 Event 6/30/2025
AQR Capital Management, LLC	4.97%	742,952
AQR Capital Management Holdings, LLC	4.97%	742,952
AQR Arbitrage, LLC	4.97%	742,952
TD Securities (USA) LLC 13G/A Amendment 1	0.6%	94,829	13G/A Amendment 1	8/12/2025 Event 6/30/2025
TD Securities (USA) LLC	0.6%	94,829
Toronto Dominion Holdings (USA) Inc.	0%	0
TD Group US Holdings LLC	0%	0
Toronto Dominion Bank	0%	0
Barclays PLC 13G	5.0%	753,124	13G	8/12/2025 Event 6/30/2025
Verition Fund Management LLC 13G	8.5%	1,301,855	13G	5/15/2025 Event 3/31/2025
Verition Fund Management LLC	8.5%	1,301,855
Maounis Nicholas Matthew	8.5%	1,301,855
AQR Capital Management, LLC 13G	6.7%	1,000,000	13G	5/13/2025 Event 3/31/2025
AQR Capital Management, LLC	6.7%	1,000,000
AQR Capital Management Holdings, LLC	6.7%	1,000,000
AQR Arbitrage, LLC	6.7%	1,000,000
TD Securities (USA) LLC 13G	6.7%	965,000	13G	5/12/2025 Event 3/31/2025
TD Securities (USA) LLC	6.7%	965,000
Toronto Dominion Holdings (USA) Inc.	0%	0
TD Group US Holdings LLC	0%	0
Toronto Dominion Bank	0%	0
Gesher Acquisition Sponsor II LLC 13D	28.9%	5,916,608	13D	3/31/2025 Event 3/24/2025
Gesher Acquisition Sponsor II LLC	28.9%	5,916,608
Gesher Management II, LLC	28.9%	5,916,608
Ezra Gardner	28.9%	5,916,608

13F Holders by Quarter

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q2	43	12.7 M	$133 M	$0
2026 Q1	41	12.5 M	$130 M	$0
2025 Q4	40	12.5 M	$128 M	$0
2025 Q3	38	12.1 M	$123 M	$14.5 k
2025 Q2	37	11.7 M	$118 M	$17.6 k