Harraden Circle Investments’s GP-Act III Acquisition Corp Warrants GPATW Stock Holding History

Harraden Circle Investments’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	$289K	Hold	1,520,737	–	–	0.04%	149
2026 Q1	$213K	Sell	1,520,737 -116,568	-7%	-$28.1K	0.04%	109
2025 Q4	$441K	Buy	1,637,305 +290,166	+22%	+$93K	0.08%	84
2025 Q3	$350K	Hold	1,347,139	–	–	0.07%	80
2025 Q2	$445K	Buy	1,347,139 +43,095	+3%	+$11.4K	0.12%	44
2025 Q1	$243K	Buy	1,304,044 +775,000	+146%	+$127K	0.11%	57
2024 Q4	$74.1K	Buy	+529,044	New	+$64K	0.06%	80

Other funds holding GPATW

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

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

Harraden Circle Investments's GPATW Position: Q2 2026 in Review

Harraden Circle Investments held its GP-Act III Acquisition Corp Warrants (GPATW) position steady in Q2 2026 at 1,520,737 shares worth $289K. The position accounts for 0.04% of the portfolio, ranked #149.

Harraden Circle Investments first reported a position in GPATW in Q4 2024 and has held it in 7 quarters since. The position peaked at $445K in Q2 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q2 2026.

Harraden Circle Investments held 1,520,737 shares of GP-Act III Acquisition Corp Warrants worth $289K as of Q2 2026.
Harraden Circle Investments left its GP-Act III Acquisition Corp Warrants share count unchanged in Q2 2026.
GP-Act III Acquisition Corp Warrants made up 0.04% of Harraden Circle Investments's portfolio in Q2 2026, its #149 holding.
Harraden Circle Investments first reported a position in GP-Act III Acquisition Corp Warrants in Q4 2024 and has held it in 7 quarters since.
Harraden Circle Investments's GP-Act III Acquisition Corp Warrants position peaked at $445K in Q2 2025.
32 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Warrants as of Q2 2026.

Based on Harraden Circle Investments's 13F filing for Q2 2026, filed 14 Aug 2026.