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 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 $499M AUM 24.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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 $409M AUM

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

LMR Partners's GPATW Position: Q1 2026 in Review

LMR Partners held its GP-Act III Acquisition Corp Warrants (GPATW) position steady in Q1 2026 at 612,500 shares worth $85.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

LMR Partners first reported a position in GPATW in Q4 2024 and has held it in 6 quarters since. The position peaked at $190K in Q2 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q1 2026.

LMR Partners held 612,500 shares of GP-Act III Acquisition Corp Warrants worth $85.9K as of Q1 2026.
LMR Partners left its GP-Act III Acquisition Corp Warrants share count unchanged in Q1 2026.
GP-Act III Acquisition Corp Warrants made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1271 holding.
LMR Partners first reported a position in GP-Act III Acquisition Corp Warrants in Q4 2024 and has held it in 6 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 Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.