AQR Arbitrage’s GP-Act III Acquisition Corp Warrants GPATW Stock Holding History

AQR Arbitrage’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	$87.2K	Buy	458,963 +1,361	+0.3%	+$249	﹤0.01%	536
2026 Q1	$64.2K	Sell	457,602 -5,571	-1%	-$1.34K	﹤0.01%	496
2025 Q4	$125K	Hold	463,173	–	–	﹤0.01%	410
2025 Q3	$116K	Sell	463,173 -30,923	-6%	-$8.26K	﹤0.01%	379
2025 Q2	$153K	Hold	494,096	–	–	﹤0.01%	319
2025 Q1	$92K	Hold	494,096	–	–	﹤0.01%	331
2024 Q4	$69.2K	Sell	494,096 -5,900	-1%	-$714	﹤0.01%	367
2024 Q3	$55K	Buy	+499,996	New	+$62.7K	﹤0.01%	373

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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's GPATW Position: Q2 2026 in Review

AQR Arbitrage increased its GP-Act III Acquisition Corp Warrants (GPATW) stake by 0.3% in Q2 2026, buying an estimated $249 and bringing the position to 458,963 shares worth $87.2K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

AQR Arbitrage first reported a position in GPATW in Q3 2024 and has held it in 8 quarters since. The position peaked at $153K in Q2 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q2 2026.

AQR Arbitrage held 458,963 shares of GP-Act III Acquisition Corp Warrants worth $87.2K as of Q2 2026.
AQR Arbitrage bought 1,361 GP-Act III Acquisition Corp Warrants shares in Q2 2026, an estimated $249.
GP-Act III Acquisition Corp Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #536 holding.
AQR Arbitrage first reported a position in GP-Act III Acquisition Corp Warrants in Q3 2024 and has held it in 8 quarters since.
AQR Arbitrage's GP-Act III Acquisition Corp Warrants position peaked at $153K in Q2 2025.
32 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Warrants as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.