Picton Mahoney Asset Management’s GP-Act III Acquisition Corp Warrants GPATW Stock Holding History

Picton Mahoney Asset 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 Q1	$131K	Hold	937,500	–	–	﹤0.01%	869
2025 Q4	$253K	Hold	937,500	–	–	﹤0.01%	789
2025 Q3	$243K	Hold	937,500	–	–	﹤0.01%	650
2025 Q2	$309K	Sell	937,500 -262,500	-22%	-$69.7K	﹤0.01%	554
2025 Q1	$436K	Sell	1,200,000 -210,000	-15%	-$34.5K	0.01%	355
2024 Q4	$394K	Buy	1,410,000 +472,500	+50%	+$57.2K	0.01%	312
2024 Q3	$103K	Buy	+937,500	New	+$118K	﹤0.01%	352

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Picton Mahoney Asset Management's GPATW Position: Q1 2026 in Review

Picton Mahoney Asset Management held its GP-Act III Acquisition Corp Warrants (GPATW) position steady in Q1 2026 at 937,500 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Picton Mahoney Asset Management first reported a position in GPATW in Q3 2024 and has held it in 7 quarters since. The position peaked at $436K in Q1 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q1 2026.

Picton Mahoney Asset Management held 937,500 shares of GP-Act III Acquisition Corp Warrants worth $131K as of Q1 2026.
Picton Mahoney Asset Management left its GP-Act III Acquisition Corp Warrants share count unchanged in Q1 2026.
GP-Act III Acquisition Corp Warrants made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #869 holding.
Picton Mahoney Asset Management first reported a position in GP-Act III Acquisition Corp Warrants in Q3 2024 and has held it in 7 quarters since.
Picton Mahoney Asset Management's GP-Act III Acquisition Corp Warrants position peaked at $436K in Q1 2025.
32 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Warrants as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.