Periscope Capital’s GP-Act III Acquisition Corp GPAT Stock Holding History

Periscope Capital’s Portfolio GPAT Stock Details GPAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.71M	Sell	250,000 -94,000	-27%	-$1.01M	0.3%	120
2025 Q4	$3.68M	Hold	344,000	–	–	0.42%	70
2025 Q3	$3.65M	Buy	344,000 +109,000	+46%	+$1.15M	0.58%	59
2025 Q2	$2.48M	Buy	235,000 +10,000	+4%	+$105K	0.55%	56
2025 Q1	$2.32M	Hold	225,000	–	–	1.01%	37
2024 Q4	$2.28M	Sell	225,000 -50,000	-18%	-$505K	1.26%	23
2024 Q3	$2.77M	Buy	+275,000	New	+$2.76M	1.44%	21

Other funds holding GPAT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Periscope Capital's GPAT Position: Q1 2026 in Review

Periscope Capital reduced its GP-Act III Acquisition Corp (GPAT) stake by 27% in Q1 2026, selling an estimated $1.01M and leaving 250,000 shares worth $2.71M. The position accounts for 0.3% of the portfolio, ranked #120.

Periscope Capital first reported a position in GPAT in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.68M in Q4 2025. 51 funds tracked by Wall St. Rank hold GPAT as of Q1 2026.

Periscope Capital held 250,000 shares of GP-Act III Acquisition Corp worth $2.71M as of Q1 2026.
Periscope Capital sold 94,000 GP-Act III Acquisition Corp shares in Q1 2026, an estimated $1.01M.
GP-Act III Acquisition Corp made up 0.3% of Periscope Capital's portfolio in Q1 2026, its #120 holding.
Periscope Capital first reported a position in GP-Act III Acquisition Corp in Q3 2024 and has held it in 7 quarters since.
Periscope Capital's GP-Act III Acquisition Corp position peaked at $3.68M in Q4 2025.
51 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.