First Trust Capital Management’s GP-Act III Acquisition Corp GPAT Stock Holding History

First Trust Capital Management’s Portfolio GPAT Stock Details GPAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,091,077	Closed	-$22.7M	–	195
2026 Q1	$22.7M	Hold	2,091,077	–	–	1.19%	20
2025 Q4	$22.4M	Hold	2,091,077	–	–	1.35%	20
2025 Q3	$22.2M	Hold	2,091,077	–	–	1.43%	18
2025 Q2	$22.1M	Sell	2,091,077 -496,423	-19%	-$5.19M	1.49%	21
2025 Q1	$26.7M	Hold	2,587,500	–	–	1.93%	13
2024 Q4	$26.2M	Hold	2,587,500	–	–	2%	15
2024 Q3	$26.1M	Buy	+2,587,500	New	+$25.9M	1.74%	18

Other funds holding GPAT

PAMP

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

HIM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Trust Capital Management's GPAT Position: Q2 2026 in Review

First Trust Capital Management sold out of GP-Act III Acquisition Corp (GPAT) in Q2 2026, closing a stake of 2,091,077 shares — an estimated $22.7M sold.

First Trust Capital Management first reported a position in GPAT in Q3 2024 and held it in 7 quarters. The position peaked at $26.7M in Q1 2025. 24 funds tracked by Wall St. Rank hold GPAT as of Q2 2026.

First Trust Capital Management reported no remaining GP-Act III Acquisition Corp position as of Q2 2026 after selling out during the quarter.
First Trust Capital Management sold 2,091,077 GP-Act III Acquisition Corp shares in Q2 2026, an estimated $22.7M.
First Trust Capital Management first reported a position in GP-Act III Acquisition Corp in Q3 2024 and held it in 7 quarters.
First Trust Capital Management's GP-Act III Acquisition Corp position peaked at $26.7M in Q1 2025.
24 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.