KPF
GPATW

K2 Principal Fund’s GP-Act III Acquisition Corp Warrants GPATW Stock Holding History

K2 Principal Fund’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 		– Sell
-121,798
Closed -$17.1K – 586
2026
Q1 		$17.1K Hold
121,798
– – ﹤0.01% 452
2025
Q4 		$32.9K Hold
121,798
– – ﹤0.01% 376
2025
Q3 		$31.7K Hold
121,798
– – ﹤0.01% 316
2025
Q2 		$36.5K Buy
+121,798
New +$32.4K 0.01% 263

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

K2 Principal Fund's GPATW Position: Q2 2026 in Review

K2 Principal Fund sold out of GP-Act III Acquisition Corp Warrants (GPATW) in Q2 2026, closing a stake of 121,798 shares — an estimated $17.1K sold.

K2 Principal Fund first reported a position in GPATW in Q2 2025 and held it in 4 quarters. The position peaked at $36.5K in Q2 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q2 2026.

  • K2 Principal Fund reported no remaining GP-Act III Acquisition Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • K2 Principal Fund sold 121,798 GP-Act III Acquisition Corp Warrants shares in Q2 2026, an estimated $17.1K.
  • K2 Principal Fund first reported a position in GP-Act III Acquisition Corp Warrants in Q2 2025 and held it in 4 quarters.
  • K2 Principal Fund's GP-Act III Acquisition Corp Warrants position peaked at $36.5K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Warrants as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.