ICP
GPACW

Ilex Capital Partners’s General Purpose Acquisition Corp Warrant GPACW Stock Holding History

Ilex Capital Partners’s Portfolio GPACW Stock Details GPACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-299,850
Closed -$72K – 177
2026
Q1 		$72K Buy
+299,850
New +$74.4K ﹤0.01% 69

Other funds holding GPACW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Ilex Capital Partners's GPACW Position: Q2 2026 in Review

Ilex Capital Partners sold out of General Purpose Acquisition Corp Warrant (GPACW) in Q2 2026, closing a stake of 299,850 shares — an estimated $72K sold.

Ilex Capital Partners first reported a position in GPACW in Q1 2026 and held it in 1 quarter. The position peaked at $72K in Q1 2026. 37 funds tracked by Wall St. Rank hold GPACW as of Q2 2026.

  • Ilex Capital Partners reported no remaining General Purpose Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • Ilex Capital Partners sold 299,850 General Purpose Acquisition Corp Warrant shares in Q2 2026, an estimated $72K.
  • Ilex Capital Partners first reported a position in General Purpose Acquisition Corp Warrant in Q1 2026 and held it in 1 quarter.
  • Ilex Capital Partners's General Purpose Acquisition Corp Warrant position peaked at $72K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held General Purpose Acquisition Corp Warrant as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.