Aristeia Capital’s GP-Act III Acquisition Corp GPAT Stock Holding History

Aristeia Capital’s Portfolio GPAT Stock Details GPAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-490,750	Closed	-$5.32M	–	890
2026 Q1	$5.32M	Hold	490,750	–	–	0.11%	139
2025 Q4	$5.25M	Hold	490,750	–	–	0.11%	116
2025 Q3	$5.2M	Hold	490,750	–	–	0.12%	108
2025 Q2	$5.18M	Sell	490,750 -9,250	-2%	-$96.7K	0.14%	106
2025 Q1	$5.15M	Hold	500,000	–	–	0.13%	98
2024 Q4	$5.07M	Hold	500,000	–	–	0.17%	90
2024 Q3	$5.04M	Buy	+500,000	New	+$5.01M	0.1%	64

Other funds holding GPAT

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

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

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Aristeia Capital's GPAT Position: Q2 2026 in Review

Aristeia Capital sold out of GP-Act III Acquisition Corp (GPAT) in Q2 2026, closing a stake of 490,750 shares — an estimated $5.32M sold.

Aristeia Capital first reported a position in GPAT in Q3 2024 and held it in 7 quarters. The position peaked at $5.32M in Q1 2026. 24 funds tracked by Wall St. Rank hold GPAT as of Q2 2026.

Aristeia Capital reported no remaining GP-Act III Acquisition Corp position as of Q2 2026 after selling out during the quarter.
Aristeia Capital sold 490,750 GP-Act III Acquisition Corp shares in Q2 2026, an estimated $5.32M.
Aristeia Capital first reported a position in GP-Act III Acquisition Corp in Q3 2024 and held it in 7 quarters.
Aristeia Capital's GP-Act III Acquisition Corp position peaked at $5.32M in Q1 2026.
24 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.