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 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

Harraden Circle Investments New York $499M AUM 24.03% 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

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

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

Lineage Point Capital Palm Beach, Florida $409M AUM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Toronto Dominion Bank

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