Clear Street’s GP-Act III Acquisition Corp Units GPATU Stock Holding History

Clear Street’s Portfolio GPATU Stock Details GPATU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$160K	Hold	14,759	–	–	﹤0.01%	568
2025 Q4	$157K	Hold	14,759	–	–	﹤0.01%	469
2025 Q3	$158K	Hold	14,759	–	–	﹤0.01%	365
2025 Q2	$157K	Buy	14,759 +732	+5%	+$7.64K	﹤0.01%	223
2025 Q1	$146K	Buy	14,027 +2,016	+17%	+$20.7K	﹤0.01%	105
2024 Q4	$123K	Buy	+12,011	New	+$123K	﹤0.01%	116
2024 Q3	–	Sell	-472,297	Closed	-$4.74M	–	765
2024 Q2	$4.74M	Buy	+472,297	New	+$4.75M	0.04%	50

Other funds holding GPATU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Clear Street's GPATU Position: Q1 2026 in Review

Clear Street held its GP-Act III Acquisition Corp Units (GPATU) position steady in Q1 2026 at 14,759 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Clear Street first reported a position in GPATU in Q2 2024 and has held it in 7 quarters since. The position peaked at $4.74M in Q2 2024. 3 funds tracked by Wall St. Rank hold GPATU as of Q1 2026.

Clear Street held 14,759 shares of GP-Act III Acquisition Corp Units worth $160K as of Q1 2026.
Clear Street left its GP-Act III Acquisition Corp Units share count unchanged in Q1 2026.
GP-Act III Acquisition Corp Units made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #568 holding.
Clear Street first reported a position in GP-Act III Acquisition Corp Units in Q2 2024 and has held it in 7 quarters since.
Clear Street's GP-Act III Acquisition Corp Units position peaked at $4.74M in Q2 2024.
3 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Units as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.