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 Q2	$83.9K	Hold	441,672	–	–	﹤0.01%	868
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

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

CSS LLC's GPATW Position: Q2 2026 in Review

CSS LLC held its GP-Act III Acquisition Corp Warrants (GPATW) position steady in Q2 2026 at 441,672 shares worth $83.9K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

CSS LLC first reported a position in GPATW in Q4 2024 and has held it in 7 quarters since. The position peaked at $257K in Q2 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q2 2026.

CSS LLC held 441,672 shares of GP-Act III Acquisition Corp Warrants worth $83.9K as of Q2 2026.
CSS LLC 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 CSS LLC's portfolio in Q2 2026, its #868 holding.
CSS LLC first reported a position in GP-Act III Acquisition Corp Warrants in Q4 2024 and has held it in 7 quarters since.
CSS LLC's GP-Act III Acquisition Corp Warrants position peaked at $257K in Q2 2025.
32 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Warrants as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.