DAM
GPATW

DLD Asset Management’s GP-Act III Acquisition Corp Warrants GPATW Stock Holding History

DLD Asset Management’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
2025
Q2 		– Sell
-150,000
Closed -$27.9K – 291
2025
Q1 		$27.9K Buy
+150,000
New +$24.6K ﹤0.01% 132

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
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
MI
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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LP
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

DLD Asset Management's GPATW Position: Q2 2026 in Review

DLD Asset Management held its GP-Act III Acquisition Corp Warrants (GPATW) position steady in Q2 2026 at 90,500 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

DLD Asset Management first reported a position in GPATW in Q4 2025 and has held it in 3 quarters since. The position peaked at $24.4K in Q4 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q2 2026.

  • DLD Asset Management held 90,500 shares of GP-Act III Acquisition Corp Warrants worth $17.2K as of Q2 2026.
  • DLD Asset Management 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 DLD Asset Management's portfolio in Q2 2026, its #399 holding.
  • DLD Asset Management first reported a position in GP-Act III Acquisition Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's GP-Act III Acquisition Corp Warrants position peaked at $24.4K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Warrants as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.