Clear Street’s GP-Act III Acquisition Corp Warrants GPATW Stock Holding History

Clear Street’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	$37.8K	Hold	198,794	–	–	﹤0.01%	1017
2026 Q1	$27.9K	Sell	198,794 -700	-0.4%	-$169	﹤0.01%	836
2025 Q4	$53.8K	Sell	199,494 -100	-0.1%	-$32	﹤0.01%	608
2025 Q3	$51.9K	Sell	199,594 -100	-0.1%	-$27	﹤0.01%	508
2025 Q2	$61.9K	Sell	199,694 -9,564	-5%	-$2.54K	﹤0.01%	321
2025 Q1	$38.9K	Hold	209,258	–	–	﹤0.01%	220
2024 Q4	$29.3K	Sell	209,258 -5,853	-3%	-$708	﹤0.01%	229
2024 Q3	$23.7K	Buy	+215,111	New	+$27K	﹤0.01%	286

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

Clear Street's GPATW Position: Q2 2026 in Review

Clear Street held its GP-Act III Acquisition Corp Warrants (GPATW) position steady in Q2 2026 at 198,794 shares worth $37.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Clear Street first reported a position in GPATW in Q3 2024 and has held it in 8 quarters since. The position peaked at $61.9K in Q2 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q2 2026.

Clear Street held 198,794 shares of GP-Act III Acquisition Corp Warrants worth $37.8K as of Q2 2026.
Clear Street 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 Clear Street's portfolio in Q2 2026, its #1017 holding.
Clear Street first reported a position in GP-Act III Acquisition Corp Warrants in Q3 2024 and has held it in 8 quarters since.
Clear Street's GP-Act III Acquisition Corp Warrants position peaked at $61.9K in Q2 2025.
32 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.