Verition Fund Management’s GP-Act III Acquisition Corp GPAT Stock Holding History

Verition Fund Management’s Portfolio GPAT Stock Details GPAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.34M	Buy	398,885 +171,297	+75%	+$1.86M	0.02%	710
2026 Q1	$2.47M	Sell	227,588 -1,536	-0.7%	-$16.5K	0.02%	914
2025 Q4	$2.45M	Buy	229,124 +1,500	+0.7%	+$16K	0.01%	1422
2025 Q3	$2.41M	Buy	227,624 +4,974	+2%	+$52.6K	0.01%	1817
2025 Q2	$2.35M	Buy	222,650 +96,124	+76%	+$1.01M	0.01%	1801
2025 Q1	$1.31M	Sell	126,526 -3,452	-3%	-$35.3K	0.01%	1909
2024 Q4	$1.32M	Sell	129,978 -19,459	-13%	-$197K	0.01%	1855
2024 Q3	$1.51M	Buy	+149,437	New	+$1.5M	0.01%	1600

Other funds holding GPAT

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Verition Fund Management's GPAT Position: Q2 2026 in Review

Verition Fund Management increased its GP-Act III Acquisition Corp (GPAT) stake by 75% in Q2 2026, buying an estimated $1.86M and bringing the position to 398,885 shares worth $4.34M. The position accounts for 0.02% of the portfolio, ranked #710.

Verition Fund Management first reported a position in GPAT in Q3 2024 and has held it in 8 quarters since. 24 funds tracked by Wall St. Rank hold GPAT as of Q2 2026.

Verition Fund Management held 398,885 shares of GP-Act III Acquisition Corp worth $4.34M as of Q2 2026.
Verition Fund Management bought 171,297 GP-Act III Acquisition Corp shares in Q2 2026, an estimated $1.86M.
GP-Act III Acquisition Corp made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #710 holding.
Verition Fund Management first reported a position in GP-Act III Acquisition Corp in Q3 2024 and has held it in 8 quarters since.
24 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp as of Q2 2026.

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