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

Moore Capital Management’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	$19K	Hold	100,000	–	–	﹤0.01%	704
2026 Q1	$14K	Hold	100,000	–	–	﹤0.01%	602
2025 Q4	$27K	Hold	100,000	–	–	﹤0.01%	621
2025 Q3	$26K	Hold	100,000	–	–	﹤0.01%	582
2025 Q2	$31K	Hold	100,000	–	–	﹤0.01%	501
2025 Q1	$18.6K	Hold	100,000	–	–	﹤0.01%	437
2024 Q4	$14K	Hold	100,000	–	–	﹤0.01%	467
2024 Q3	$11K	Buy	+100,000	New	+$12.5K	﹤0.01%	422

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

Moore Capital Management's GPATW Position: Q2 2026 in Review

Moore Capital Management held its GP-Act III Acquisition Corp Warrants (GPATW) position steady in Q2 2026 at 100,000 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Moore Capital Management first reported a position in GPATW in Q3 2024 and has held it in 8 quarters since. The position peaked at $31K in Q2 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q2 2026.

Moore Capital Management held 100,000 shares of GP-Act III Acquisition Corp Warrants worth $19K as of Q2 2026.
Moore Capital Management 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 Moore Capital Management's portfolio in Q2 2026, its #704 holding.
Moore Capital Management first reported a position in GP-Act III Acquisition Corp Warrants in Q3 2024 and has held it in 8 quarters since.
Moore Capital Management's GP-Act III Acquisition Corp Warrants position peaked at $31K in Q2 2025.
32 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Warrants as of Q2 2026.

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