MMCAP International’s GP-Act III Acquisition Corp Warrants GPATW Stock Holding History

MMCAP International’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	$197K	Hold	1,037,500	–	–	0.02%	187
2026 Q1	$145K	Hold	1,037,500	–	–	0.01%	163
2025 Q4	$280K	Hold	1,037,500	–	–	0.03%	120
2025 Q3	$270K	Hold	1,037,500	–	–	0.03%	102
2025 Q2	$322K	Hold	1,037,500	–	–	0.04%	77
2025 Q1	$193K	Hold	1,037,500	–	–	0.03%	55
2024 Q4	$145K	Sell	1,037,500 -350,000	-25%	-$42.4K	0.02%	61
2024 Q3	$153K	Buy	+1,387,500	New	+$174K	0.02%	53

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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

MMCAP International's GPATW Position: Q2 2026 in Review

MMCAP International held its GP-Act III Acquisition Corp Warrants (GPATW) position steady in Q2 2026 at 1,037,500 shares worth $197K. The position accounts for 0.02% of the portfolio, ranked #187.

MMCAP International first reported a position in GPATW in Q3 2024 and has held it in 8 quarters since. The position peaked at $322K in Q2 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q2 2026.

MMCAP International held 1,037,500 shares of GP-Act III Acquisition Corp Warrants worth $197K as of Q2 2026.
MMCAP International left its GP-Act III Acquisition Corp Warrants share count unchanged in Q2 2026.
GP-Act III Acquisition Corp Warrants made up 0.02% of MMCAP International's portfolio in Q2 2026, its #187 holding.
MMCAP International first reported a position in GP-Act III Acquisition Corp Warrants in Q3 2024 and has held it in 8 quarters since.
MMCAP International's GP-Act III Acquisition Corp Warrants position peaked at $322K in Q2 2025.
32 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Warrants as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.