CSS LLC’s GP-Act III Acquisition Corp Warrants GPATW Stock Holding History

CSS LLC’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	$61.9K	Sell	441,672 -96,985	-18%	-$23.4K	﹤0.01%	844
2025 Q4	$145K	Sell	538,657 -291,800	-35%	-$93.5K	0.01%	809
2025 Q3	$216K	Hold	830,457	–	–	0.01%	745
2025 Q2	$257K	Hold	830,457	–	–	0.01%	716
2025 Q1	$155K	Buy	830,457 +500	+0.1%	+$82	0.01%	746
2024 Q4	$116K	Buy	+829,957	New	+$100K	0.01%	842

Other funds holding GPATW

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Lineage Point Capital Palm Beach, Florida $409M AUM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return