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

Aristeia Capital’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	$58.9K	Hold	245,375	–	–	﹤0.01%	658
2026 Q1	$39.3K	Hold	245,375	–	–	﹤0.01%	607
2025 Q4	$62.8K	Hold	245,375	–	–	﹤0.01%	492
2025 Q3	$65K	Hold	245,375	–	–	﹤0.01%	450
2025 Q2	$81K	Hold	245,375	–	–	﹤0.01%	402
2025 Q1	$51.7K	Sell	245,375 -4,625	-2%	-$760	﹤0.01%	362
2024 Q4	$33.8K	Hold	250,000	–	–	﹤0.01%	326
2024 Q3	$28.8K	Buy	+250,000	New	+$31.4K	﹤0.01%	289

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

Aristeia Capital's GPATW Position: Q2 2026 in Review

Aristeia Capital held its GP-Act III Acquisition Corp Warrants (GPATW) position steady in Q2 2026 at 245,375 shares worth $58.9K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Aristeia Capital first reported a position in GPATW in Q3 2024 and has held it in 8 quarters since. The position peaked at $81K in Q2 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q2 2026.

Aristeia Capital held 245,375 shares of GP-Act III Acquisition Corp Warrants worth $58.9K as of Q2 2026.
Aristeia Capital 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 Aristeia Capital's portfolio in Q2 2026, its #658 holding.
Aristeia Capital first reported a position in GP-Act III Acquisition Corp Warrants in Q3 2024 and has held it in 8 quarters since.
Aristeia Capital's GP-Act III Acquisition Corp Warrants position peaked at $81K in Q2 2025.
32 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Warrants as of Q2 2026.

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