SAMU
GPACW

SONA Asset Management (US)’s General Purpose Acquisition Corp Warrant GPACW Stock Holding History

SONA Asset Management (US)’s Portfolio GPACW Stock Details GPACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26K Hold
100,000
– – ﹤0.01% 409
2026
Q1 		$24K Buy
+100,000
New +$24.8K ﹤0.01% 331

Other funds holding GPACW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

SONA Asset Management (US)'s GPACW Position: Q2 2026 in Review

SONA Asset Management (US) held its General Purpose Acquisition Corp Warrant (GPACW) position steady in Q2 2026 at 100,000 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

SONA Asset Management (US) first reported a position in GPACW in Q1 2026 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold GPACW as of Q2 2026.

  • SONA Asset Management (US) held 100,000 shares of General Purpose Acquisition Corp Warrant worth $26K as of Q2 2026.
  • SONA Asset Management (US) left its General Purpose Acquisition Corp Warrant share count unchanged in Q2 2026.
  • General Purpose Acquisition Corp Warrant made up ﹤0.01% of SONA Asset Management (US)'s portfolio in Q2 2026, its #409 holding.
  • SONA Asset Management (US) first reported a position in General Purpose Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held General Purpose Acquisition Corp Warrant as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.