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

Shaolin 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	$56K	Sell	294,650 -204,699	-41%	-$37.5K	﹤0.01%	458
2026 Q1	$70K	Sell	499,349 -18,617	-4%	-$4.49K	﹤0.01%	377
2025 Q4	$140K	Buy	517,966 +67,909	+15%	+$21.8K	﹤0.01%	282
2025 Q3	$117K	Buy	450,057 +57	+0%	+$15	0.01%	237
2025 Q2	$140K	Buy	450,000 +102,370	+29%	+$27.2K	﹤0.01%	183
2025 Q1	$64.7K	Buy	347,630 +197,630	+132%	+$32.5K	﹤0.01%	127
2024 Q4	$21K	Sell	150,000 -10,000	-6%	-$1.21K	﹤0.01%	171
2024 Q3	$17.6K	Buy	+160,000	New	+$20.1K	﹤0.01%	191

Other funds holding GPATW

HCI

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

PAMP

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

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

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

Shaolin Capital Management reduced its GP-Act III Acquisition Corp Warrants (GPATW) stake by 41% in Q2 2026, selling an estimated $37.5K and leaving 294,650 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Shaolin Capital Management first reported a position in GPATW in Q3 2024 and has held it in 8 quarters since. The position peaked at $140K in Q4 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q2 2026.

Shaolin Capital Management held 294,650 shares of GP-Act III Acquisition Corp Warrants worth $56K as of Q2 2026.
Shaolin Capital Management sold 204,699 GP-Act III Acquisition Corp Warrants shares in Q2 2026, an estimated $37.5K.
GP-Act III Acquisition Corp Warrants made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #458 holding.
Shaolin Capital Management first reported a position in GP-Act III Acquisition Corp Warrants in Q3 2024 and has held it in 8 quarters since.
Shaolin Capital Management's GP-Act III Acquisition Corp Warrants position peaked at $140K in Q4 2025.
32 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Warrants as of Q2 2026.

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