AC
GPATW

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
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 $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

Aristeia Capital's GPATW Position: Q1 2026 in Review

Aristeia Capital held its GP-Act III Acquisition Corp Warrants (GPATW) position steady in Q1 2026 at 245,375 shares worth $39.3K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Aristeia Capital first reported a position in GPATW in Q3 2024 and has held it in 7 quarters since. The position peaked at $81K in Q2 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q1 2026.

  • Aristeia Capital held 245,375 shares of GP-Act III Acquisition Corp Warrants worth $39.3K as of Q1 2026.
  • Aristeia Capital left its GP-Act III Acquisition Corp Warrants share count unchanged in Q1 2026.
  • GP-Act III Acquisition Corp Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #607 holding.
  • Aristeia Capital first reported a position in GP-Act III Acquisition Corp Warrants in Q3 2024 and has held it in 7 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 Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.