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

Kepos Capital’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
2024
Q4 		– Sell
-300,000
Closed -$33K – 216
2024
Q3 		$33K Buy
+300,000
New +$37.6K 0.01% 180

Other funds holding GPATW

Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Schechter Investment Advisors
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Kepos Capital's GPATW Position: Q4 2024 in Review

Kepos Capital sold out of GP-Act III Acquisition Corp Warrants (GPATW) in Q4 2024, closing a stake of 300,000 shares — an estimated $33K sold.

Kepos Capital first reported a position in GPATW in Q3 2024 and held it in 1 quarter. The position peaked at $33K in Q3 2024. 27 funds tracked by Wall St. Rank hold GPATW as of Q4 2024.

  • Kepos Capital reported no remaining GP-Act III Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 300,000 GP-Act III Acquisition Corp Warrants shares in Q4 2024, an estimated $33K.
  • Kepos Capital first reported a position in GP-Act III Acquisition Corp Warrants in Q3 2024 and held it in 1 quarter.
  • Kepos Capital's GP-Act III Acquisition Corp Warrants position peaked at $33K in Q3 2024.
  • 27 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Warrants as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.