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

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

Shaolin Capital Management's GPATW Position: Q1 2026 in Review

Shaolin Capital Management reduced its GP-Act III Acquisition Corp Warrants (GPATW) stake by 3.6% in Q1 2026, selling an estimated $4.49K and leaving 499,349 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Shaolin Capital Management first reported a position in GPATW in Q3 2024 and has held it in 7 quarters since. The position peaked at $140K in Q4 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q1 2026.

  • Shaolin Capital Management held 499,349 shares of GP-Act III Acquisition Corp Warrants worth $70K as of Q1 2026.
  • Shaolin Capital Management sold 18,617 GP-Act III Acquisition Corp Warrants shares in Q1 2026, an estimated $4.49K.
  • GP-Act III Acquisition Corp Warrants made up ﹤0.01% of Shaolin Capital Management's portfolio in Q1 2026, its #377 holding.
  • Shaolin Capital Management first reported a position in GP-Act III Acquisition Corp Warrants in Q3 2024 and has held it in 7 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 Q1 2026.

Based on Shaolin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.