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 Q2	$42.8K	Hold	225,400	–	–	﹤0.01%	1981
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 $784M AUM 20.59% 1-Year Est. Return

PAMP

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

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

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

Verition Fund Management held its GP-Act III Acquisition Corp Warrants (GPATW) position steady in Q2 2026 at 225,400 shares worth $42.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

Verition Fund Management first reported a position in GPATW in Q3 2024 and has held it in 8 quarters since. The position peaked at $77.7K in Q2 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q2 2026.

Verition Fund Management held 225,400 shares of GP-Act III Acquisition Corp Warrants worth $42.8K as of Q2 2026.
Verition Fund Management left its GP-Act III Acquisition Corp Warrants share count unchanged in Q2 2026.
GP-Act III Acquisition Corp Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1981 holding.
Verition Fund Management first reported a position in GP-Act III Acquisition Corp Warrants in Q3 2024 and has held it in 8 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 Q2 2026.

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