Alberta Investment Management Corp (AIMCo)’s GP-Act III Acquisition Corp Warrants GPATW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio GPATW Stock Details GPATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$154K	Hold	812,500	–	–	﹤0.01%	568
2026 Q1	$114K	Hold	812,500	–	–	﹤0.01%	505
2025 Q4	$219K	Hold	812,500	–	–	﹤0.01%	669
2025 Q3	$211K	Hold	812,500	–	–	﹤0.01%	456
2025 Q2	$252K	Buy	+812,500	New	+$216K	﹤0.01%	508

Other funds holding GPATW

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GPATW Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) held its GP-Act III Acquisition Corp Warrants (GPATW) position steady in Q2 2026 at 812,500 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Alberta Investment Management Corp (AIMCo) first reported a position in GPATW in Q2 2025 and has held it in 5 quarters since. The position peaked at $252K in Q2 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q2 2026.

Alberta Investment Management Corp (AIMCo) held 812,500 shares of GP-Act III Acquisition Corp Warrants worth $154K as of Q2 2026.
Alberta Investment Management Corp (AIMCo) left its GP-Act III Acquisition Corp Warrants share count unchanged in Q2 2026.
GP-Act III Acquisition Corp Warrants made up ﹤0.01% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #568 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in GP-Act III Acquisition Corp Warrants in Q2 2025 and has held it in 5 quarters since.
Alberta Investment Management Corp (AIMCo)'s GP-Act III Acquisition Corp Warrants position peaked at $252K in Q2 2025.
32 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Warrants as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.