AA
GPATW

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
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 $499M AUM 24.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage's GPATW Position: Q1 2026 in Review

AQR Arbitrage reduced its GP-Act III Acquisition Corp Warrants (GPATW) stake by 1.2% in Q1 2026, selling an estimated $1.34K and leaving 457,602 shares worth $64.2K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

AQR Arbitrage first reported a position in GPATW in Q3 2024 and has held it in 7 quarters since. The position peaked at $153K in Q2 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q1 2026.

  • AQR Arbitrage held 457,602 shares of GP-Act III Acquisition Corp Warrants worth $64.2K as of Q1 2026.
  • AQR Arbitrage sold 5,571 GP-Act III Acquisition Corp Warrants shares in Q1 2026, an estimated $1.34K.
  • GP-Act III Acquisition Corp Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #496 holding.
  • AQR Arbitrage first reported a position in GP-Act III Acquisition Corp Warrants in Q3 2024 and has held it in 7 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 Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.