Polar Asset Management Partners’s GP-Act III Acquisition Corp Warrants GPATW Stock Holding History

Polar Asset Management Partners’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	$235K	Hold	1,237,500	–	–	﹤0.01%	579
2026 Q1	$173K	Hold	1,237,500	–	–	﹤0.01%	478
2025 Q4	$334K	Hold	1,237,500	–	–	﹤0.01%	484
2025 Q3	$322K	Hold	1,237,500	–	–	﹤0.01%	479
2025 Q2	$384K	Hold	1,237,500	–	–	0.01%	419
2025 Q1	$230K	Hold	1,237,500	–	–	0.01%	366
2024 Q4	$173K	Hold	1,237,500	–	–	﹤0.01%	498
2024 Q3	$136K	Buy	+1,237,500	New	+$155K	﹤0.01%	498

Other funds holding GPATW

HCI

Harraden Circle Investments New York $784M AUM 20.59% 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

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

Polar Asset Management Partners's GPATW Position: Q2 2026 in Review

Polar Asset Management Partners held its GP-Act III Acquisition Corp Warrants (GPATW) position steady in Q2 2026 at 1,237,500 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Polar Asset Management Partners first reported a position in GPATW in Q3 2024 and has held it in 8 quarters since. The position peaked at $384K in Q2 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q2 2026.

Polar Asset Management Partners held 1,237,500 shares of GP-Act III Acquisition Corp Warrants worth $235K as of Q2 2026.
Polar Asset Management Partners 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 Polar Asset Management Partners's portfolio in Q2 2026, its #579 holding.
Polar Asset Management Partners first reported a position in GP-Act III Acquisition Corp Warrants in Q3 2024 and has held it in 8 quarters since.
Polar Asset Management Partners's GP-Act III Acquisition Corp Warrants position peaked at $384K in Q2 2025.
32 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Warrants as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.