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

Wealthspring Capital’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	$144K	Sell	759,264 -4,700	-0.6%	-$862	0.03%	118
2026 Q1	$107K	Sell	763,964 -21,125	-3%	-$5.09K	0.03%	116
2025 Q4	$212K	Sell	785,089 -2,900	-0.4%	-$929	0.05%	105
2025 Q3	$205K	Sell	787,989 -4,750	-0.6%	-$1.27K	0.05%	93
2025 Q2	$238K	Buy	792,739 +650,989	+459%	+$173K	0.06%	84
2025 Q1	$26.4K	Sell	141,750 -2,750	-2%	-$452	0.04%	54
2024 Q4	$20.2K	Sell	144,500 -3,450	-2%	-$417	0.03%	54
2024 Q3	$16.3K	Buy	+147,950	New	+$18.6K	0.02%	46

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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Wealthspring Capital's GPATW Position: Q2 2026 in Review

Wealthspring Capital reduced its GP-Act III Acquisition Corp Warrants (GPATW) stake by 0.62% in Q2 2026, selling an estimated $862 and leaving 759,264 shares worth $144K. The position accounts for 0.03% of the portfolio, ranked #118.

Wealthspring Capital first reported a position in GPATW in Q3 2024 and has held it in 8 quarters since. The position peaked at $238K in Q2 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q2 2026.

Wealthspring Capital held 759,264 shares of GP-Act III Acquisition Corp Warrants worth $144K as of Q2 2026.
Wealthspring Capital sold 4,700 GP-Act III Acquisition Corp Warrants shares in Q2 2026, an estimated $862.
GP-Act III Acquisition Corp Warrants made up 0.03% of Wealthspring Capital's portfolio in Q2 2026, its #118 holding.
Wealthspring Capital first reported a position in GP-Act III Acquisition Corp Warrants in Q3 2024 and has held it in 8 quarters since.
Wealthspring Capital's GP-Act III Acquisition Corp Warrants position peaked at $238K in Q2 2025.
32 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Warrants as of Q2 2026.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.