MC
GPATW

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
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 $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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

Meteora Capital's GPATW Position: Q1 2026 in Review

Meteora Capital reduced its GP-Act III Acquisition Corp Warrants (GPATW) stake by 69% in Q1 2026, selling an estimated $130K and leaving 238,185 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Meteora Capital first reported a position in GPATW in Q3 2024 and has held it in 7 quarters since. The position peaked at $300K in Q2 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q1 2026.

  • Meteora Capital held 238,185 shares of GP-Act III Acquisition Corp Warrants worth $33.4K as of Q1 2026.
  • Meteora Capital sold 538,715 GP-Act III Acquisition Corp Warrants shares in Q1 2026, an estimated $130K.
  • GP-Act III Acquisition Corp Warrants made up ﹤0.01% of Meteora Capital's portfolio in Q1 2026, its #271 holding.
  • Meteora Capital first reported a position in GP-Act III Acquisition Corp Warrants in Q3 2024 and has held it in 7 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 Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.