GCL
GPATW

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

Glazer Capital 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
2025
Q2 		– Sell
-70,049
Closed -$13K – 268
2025
Q1 		$13K Sell
70,049
-37,595
-35% -$6.18K ﹤0.01% 168
2024
Q4 		$15K Sell
107,644
-29,580
-22% -$3.58K ﹤0.01% 131
2024
Q3 		$15K Buy
+137,224
New +$17.2K ﹤0.01% 126

Other funds holding GPATW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Glazer Capital LLC's GPATW Position: Q2 2025 in Review

Glazer Capital LLC sold out of GP-Act III Acquisition Corp Warrants (GPATW) in Q2 2025, closing a stake of 70,049 shares — an estimated $13K sold.

Glazer Capital LLC first reported a position in GPATW in Q3 2024 and held it in 3 quarters. The position peaked at $15K in Q4 2024. 27 funds tracked by Wall St. Rank hold GPATW as of Q2 2025.

  • Glazer Capital LLC reported no remaining GP-Act III Acquisition Corp Warrants position as of Q2 2025 after selling out during the quarter.
  • Glazer Capital LLC sold 70,049 GP-Act III Acquisition Corp Warrants shares in Q2 2025, an estimated $13K.
  • Glazer Capital LLC first reported a position in GP-Act III Acquisition Corp Warrants in Q3 2024 and held it in 3 quarters.
  • Glazer Capital LLC's GP-Act III Acquisition Corp Warrants position peaked at $15K in Q4 2024.
  • 27 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Warrants as of Q2 2025.

Based on Glazer Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.