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

Meteora 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
2026 Q2	$38K	Sell	200,000 -38,185	-16%	-$7K	﹤0.01%	317
2026 Q1	$33.4K	Sell	238,185 -538,715	-69%	-$130K	﹤0.01%	271
2025 Q4	$209K	Sell	776,900 -83,402	-10%	-$26.7K	0.02%	189
2025 Q3	$224K	Sell	860,302 -47,742	-5%	-$12.8K	0.02%	160
2025 Q2	$300K	Buy	908,044 +381,043	+72%	+$101K	0.06%	94
2025 Q1	$98.1K	Sell	527,001 -31,953	-6%	-$5.25K	0.03%	97
2024 Q4	$78.3K	Buy	558,954 +6,438	+1%	+$779	0.03%	101
2024 Q3	$60.8K	Buy	+552,516	New	+$69.3K	0.02%	132

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

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Meteora Capital's GPATW Position: Q2 2026 in Review

Meteora Capital reduced its GP-Act III Acquisition Corp Warrants (GPATW) stake by 16% in Q2 2026, selling an estimated $7K and leaving 200,000 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Meteora Capital first reported a position in GPATW in Q3 2024 and has held it in 8 quarters since. The position peaked at $300K in Q2 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q2 2026.

Meteora Capital held 200,000 shares of GP-Act III Acquisition Corp Warrants worth $38K as of Q2 2026.
Meteora Capital sold 38,185 GP-Act III Acquisition Corp Warrants shares in Q2 2026, an estimated $7K.
GP-Act III Acquisition Corp Warrants made up ﹤0.01% of Meteora Capital's portfolio in Q2 2026, its #317 holding.
Meteora Capital first reported a position in GP-Act III Acquisition Corp Warrants in Q3 2024 and has held it in 8 quarters since.
Meteora Capital's GP-Act III Acquisition Corp Warrants position peaked at $300K in Q2 2025.
32 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Warrants as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.