CVI Holdings’s GP-Act III Acquisition Corp Units GPATU Stock Holding History

CVI Holdings’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
2024 Q2	$4.61M	Buy	+460,000	New	+$4.63M	3.98%	5

Other funds holding GPATU

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CVI Holdings's GPATU Position: Q2 2024 in Review

CVI Holdings opened a new position in GP-Act III Acquisition Corp Units (GPATU) in Q2 2024: 460,000 shares worth $4.61M. The stake represents 3.98% of the portfolio and ranks #5 among its holdings.

37 funds tracked by Wall St. Rank hold GPATU as of Q2 2024.

CVI Holdings held 460,000 shares of GP-Act III Acquisition Corp Units worth $4.61M as of Q2 2024.
GP-Act III Acquisition Corp Units was a new CVI Holdings position in Q2 2024.
GP-Act III Acquisition Corp Units made up 3.98% of CVI Holdings's portfolio in Q2 2024, its #5 holding.
37 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Units as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.