Kepos Capital’s GP-Act III Acquisition Corp GPAT Stock Holding History

Kepos Capital’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 Q1	$461K	Hold	42,500	–	–	0.75%	50
2025 Q4	$454K	Hold	42,500	–	–	2.58%	12
2025 Q3	$451K	Hold	42,500	–	–	2.4%	12
2025 Q2	$448K	Hold	42,500	–	–	0.6%	17
2025 Q1	$438K	Hold	42,500	–	–	0.36%	21
2024 Q4	$431K	Sell	42,500 -382,500	-90%	-$3.86M	0.37%	19
2024 Q3	$4.28M	Buy	+425,000	New	+$4.26M	1.88%	13

Other funds holding GPAT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Kepos Capital's GPAT Position: Q1 2026 in Review

Kepos Capital held its GP-Act III Acquisition Corp (GPAT) position steady in Q1 2026 at 42,500 shares worth $461K. The position accounts for 0.75% of the portfolio, ranked #50.

Kepos Capital first reported a position in GPAT in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.28M in Q3 2024. 51 funds tracked by Wall St. Rank hold GPAT as of Q1 2026.

Kepos Capital held 42,500 shares of GP-Act III Acquisition Corp worth $461K as of Q1 2026.
Kepos Capital left its GP-Act III Acquisition Corp share count unchanged in Q1 2026.
GP-Act III Acquisition Corp made up 0.75% of Kepos Capital's portfolio in Q1 2026, its #50 holding.
Kepos Capital first reported a position in GP-Act III Acquisition Corp in Q3 2024 and has held it in 7 quarters since.
Kepos Capital's GP-Act III Acquisition Corp position peaked at $4.28M in Q3 2024.
51 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp as of Q1 2026.

Based on Kepos Capital's 13F filing for Q1 2026, filed 12 May 2026.