STOCK TITAN

GSR V Acquisition (GSRV): Magnetar entities disclose 1.97M-share, 8.3% holding

(Neutral)
(Neutral)
Form Type
SCHEDULE 13G

Rhea-AI Filing Summary

Magnetar-affiliated investment entities reported a significant ownership position in GSR V Acquisition Corp. As of June 30, 2026, Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC and David J. Snyderman were deemed to beneficially own 1,965,000 Class A ordinary shares. These shares are held across several Magnetar-managed funds, including Constellation Master Fund, Structured Credit Fund, Alpha Star Fund, Lake Credit Fund, Xing He Master Fund, Waterfront Series A Fund and Capital Master Fund. The holding represents approximately 8.30% of GSR V Acquisition Corp.’s outstanding Class A shares, based on 23,671,000 shares outstanding. The reporting persons have shared voting and dispositive power over all 1,965,000 shares and no sole voting or dispositive power.

Positive

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Negative

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Beneficially owned shares 1,965,000 shares Class A ordinary shares beneficially owned as of June 30, 2026
Ownership percentage 8.30% Portion of GSR V Acquisition Corp. Class A shares outstanding
Shares outstanding 23,671,000 shares Class A shares outstanding referenced from Form 10-Q
Shared voting power 1,965,000 shares Shares over which reporting persons share voting power
Shared dispositive power 1,965,000 shares Shares over which reporting persons share dispositive power
Constellation Master Fund allocation 451,950 shares Portion of GSR V shares held for Constellation Master Fund
Structured Credit Fund allocation 432,300 shares Portion of GSR V shares held for Structured Credit Fund
Waterfront Series A Fund allocation 58,950 shares Portion of GSR V shares held for Waterfront Series A Fund
beneficial owner financial
"each of the Reporting Persons were deemed to be the beneficial owner"
A beneficial owner is the person who ultimately owns or controls a financial asset or property, even if their name isn't directly on official documents. Think of it like someone who secretly holds the keys to a safe deposit box—others may appear to have access, but the true owner is the one who benefits from what's inside. Identifying beneficial owners helps ensure transparency and prevent illegal activities like money laundering or fraud.
shared voting power financial
"Shared Voting Power 1,965,000.00"
Shared voting power occurs when two or more parties jointly have the right to vote or decide how a block of company shares is cast, like co-owners who must agree before moving a piece of furniture. Investors care because who controls voting rights affects board elections, major corporate decisions and takeover outcomes, and shared control can alter regulatory disclosures and the practical influence any holder has over a company’s direction and value.
shared dispositive power financial
"Shared Dispositive Power 1,965,000.00"
investment adviser financial
"Magnetar Financial serves as the investment adviser to the Magnetar Funds"
An investment adviser is a person or firm that professionally manages money and gives recommendations about buying, selling, or holding investments. Like a financial coach or guide, they have a legal duty to act in a client's best financial interest, so their advice, fees and potential conflicts can directly affect returns and risk — making their role important for investors who want informed, accountable help with portfolios.
Schedule 13G regulatory
"The Shares held by the Magnetar Funds represent approximately 8.30%... calculated pursuant to Rule 13d-3(d)(1)(i))"
A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.
Power of Attorney regulatory
"Power of Attorney, dated as of December 22, 2022"
A power of attorney is a legal document that allows one person to make decisions and act on behalf of another person, often in financial or legal matters. It’s like giving someone a trusted helper or agent the authority to handle important tasks if you are unable to do so yourself. This matters to investors because it can impact how their assets are managed or transferred if they become unable to oversee their affairs.

FAQ

How many GSRV shares do the Magnetar entities beneficially own?

The Magnetar reporting group beneficially owns 1,965,000 Class A ordinary shares of GSR V Acquisition Corp., held across multiple Magnetar-managed funds under shared voting and dispositive power arrangements.

What percentage of GSRV’s outstanding shares does Magnetar’s 1,965,000-share stake represent?

The 1,965,000-share position represents approximately 8.30% of GSR V Acquisition Corp.’s outstanding Class A shares, based on 23,671,000 shares outstanding referenced from the issuer’s Form 10-Q.

Which Magnetar funds hold GSRV shares reported on this Schedule 13G?

The filing attributes GSRV holdings to seven Magnetar funds, including Constellation Master Fund, Xing He Master Fund, Capital Master Fund, Structured Credit Fund, Alpha Star Fund, Lake Credit Fund and Waterfront Series A Fund.

Do the Magnetar reporting persons have sole or shared voting power over GSRV shares?

The reporting persons have shared voting power over 1,965,000 shares and no sole voting power. They likewise report shared dispositive power over the same number of shares and no sole dispositive power.

How was the 8.30% ownership in GSRV calculated for the Magnetar group?

The 8.30% figure is based on 1,965,000 shares beneficially owned divided by 23,671,000 shares outstanding of GSR V Acquisition Corp., with the outstanding total taken from the issuer’s Form 10-Q filed June 29, 2026.

Who ultimately controls investment decisions for the Magnetar funds’ GSRV holdings?

Magnetar Financial LLC serves as investment adviser to the Magnetar funds and exercises voting and investment power. Magnetar Capital Partners is its sole member, Supernova Management is the general partner, and David J. Snyderman is Supernova’s administrative manager.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates





G4R102109

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



MAGNETAR FINANCIAL LLC
Signature:/s/ Hayley Stein
Name/Title:Name:Hayley Stein, Title: Attorney-in-fact for David J. Snyderman, Administrative Manager of Supernova Management LLC
Date:08/13/2026
MAGNETAR CAPITAL PARTNERS LP
Signature:/s/ Hayley Stein
Name/Title:Name:Hayley Stein, Title: Attorney-in-fact for David J. Snyderman, Administrative Manager of Supernova Management LLC
Date:08/13/2026
SUPERNOVA MANAGEMENT LLC
Signature:/s/ Hayley Stein
Name/Title:Name:Hayley Stein, Title: Attorney-in-fact for David J. Snyderman, Administrative Manager of Supernova Management LLC
Date:08/13/2026
DAVID J. SNYDERMAN
Signature:/s/ Hayley Stein
Name/Title:Name:Hayley Stein, Title: Attorney-in-fact for David J. Snyderman, Administrative Manager of Supernova Management LLC
Date:08/13/2026

Comments accompanying signature: MAGNETAR FINANCIAL LLC By: Magnetar Capital Partners LP, its Sole Member By: Supernova Management LLC, its General Partner MAGNETAR CAPITAL PARTNERS LP By: Supernova Management LLC, its General Partner
Exhibit Information

99.1 Joint Filing Agreement, dated as of August 13, 2026, among the Reporting Persons. 99.2 Power of Attorney, dated as of December 22, 2022 filed by the Reporting Persons on August 13, 2026.