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

Radcliffe 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	$3.14K	Hold	13,070	–	–	﹤0.01%	449
2026 Q1	$2.09K	Hold	13,070	–	–	﹤0.01%	405
2025 Q4	$3.34K	Hold	13,070	–	–	﹤0.01%	309
2025 Q3	$3.46K	Buy	+13,070	New	+$3.49K	﹤0.01%	237

Other funds holding GPATW

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 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

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

Radcliffe Capital Management held its GP-Act III Acquisition Corp Warrants (GPATW) position steady in Q2 2026 at 13,070 shares worth $3.14K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Radcliffe Capital Management first reported a position in GPATW in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.46K in Q3 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q2 2026.

Radcliffe Capital Management held 13,070 shares of GP-Act III Acquisition Corp Warrants worth $3.14K as of Q2 2026.
Radcliffe 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 Radcliffe Capital Management's portfolio in Q2 2026, its #449 holding.
Radcliffe Capital Management first reported a position in GP-Act III Acquisition Corp Warrants in Q3 2025 and has held it in 4 quarters since.
Radcliffe Capital Management's GP-Act III Acquisition Corp Warrants position peaked at $3.46K in Q3 2025.
32 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Warrants as of Q2 2026.

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