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 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

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

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

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

Toronto Dominion Bank

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