LMR Partners’s GP-Act III Acquisition Corp Warrants GPATW Stock Holding History

LMR Partners’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	$116K	Hold	612,500	–	–	﹤0.01%	1360
2026 Q1	$85.9K	Hold	612,500	–	–	﹤0.01%	1271
2025 Q4	$165K	Hold	612,500	–	–	﹤0.01%	1303
2025 Q3	$159K	Hold	612,500	–	–	﹤0.01%	1241
2025 Q2	$190K	Hold	612,500	–	–	﹤0.01%	1120
2025 Q1	$114K	Hold	612,500	–	–	﹤0.01%	1132
2024 Q4	$85.8K	Buy	+612,500	New	+$74.1K	﹤0.01%	1009

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 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

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

LMR Partners's GPATW Position: Q2 2026 in Review

LMR Partners held its GP-Act III Acquisition Corp Warrants (GPATW) position steady in Q2 2026 at 612,500 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

LMR Partners first reported a position in GPATW in Q4 2024 and has held it in 7 quarters since. The position peaked at $190K in Q2 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q2 2026.

LMR Partners held 612,500 shares of GP-Act III Acquisition Corp Warrants worth $116K as of Q2 2026.
LMR Partners left its GP-Act III Acquisition Corp Warrants share count unchanged in Q2 2026.
GP-Act III Acquisition Corp Warrants made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1360 holding.
LMR Partners first reported a position in GP-Act III Acquisition Corp Warrants in Q4 2024 and has held it in 7 quarters since.
LMR Partners's GP-Act III Acquisition Corp Warrants position peaked at $190K in Q2 2025.
32 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Warrants as of Q2 2026.

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