Verition Fund Management
GPATW

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

Verition Fund 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 		$31.6K Sell
225,400
-4,600
-2% -$1.11K ﹤0.01% 2132
2025
Q4 		$62K Sell
230,000
-23,710
-9% -$7.6K ﹤0.01% 3366
2025
Q3 		$66K Buy
253,710
+2,910
+1% +$778 ﹤0.01% 3636
2025
Q2 		$77.7K Sell
250,800
-29,647
-11% -$7.87K ﹤0.01% 3504
2025
Q1 		$52.2K Sell
280,447
-40,000
-12% -$6.57K ﹤0.01% 3197
2024
Q4 		$44.9K Hold
320,447
– – ﹤0.01% 3133
2024
Q3 		$35.2K Buy
+320,447
New +$40.2K ﹤0.01% 3054

Other funds holding GPATW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
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
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Verition Fund Management's GPATW Position: Q1 2026 in Review

Verition Fund Management reduced its GP-Act III Acquisition Corp Warrants (GPATW) stake by 2% in Q1 2026, selling an estimated $1.11K and leaving 225,400 shares worth $31.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

Verition Fund Management first reported a position in GPATW in Q3 2024 and has held it in 7 quarters since. The position peaked at $77.7K in Q2 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q1 2026.

  • Verition Fund Management held 225,400 shares of GP-Act III Acquisition Corp Warrants worth $31.6K as of Q1 2026.
  • Verition Fund Management sold 4,600 GP-Act III Acquisition Corp Warrants shares in Q1 2026, an estimated $1.11K.
  • GP-Act III Acquisition Corp Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2132 holding.
  • Verition Fund Management first reported a position in GP-Act III Acquisition Corp Warrants in Q3 2024 and has held it in 7 quarters since.
  • Verition Fund Management's GP-Act III Acquisition Corp Warrants position peaked at $77.7K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Warrants as of Q1 2026.

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