| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GP-Act III Sponsor LLC | 20% | $73,543,250 | 7,112,500 | GP-Act III Sponsor LLC | 14 Nov 2024 | |||
| HGC Investment Management Inc. | 8.6% | $25,591,500 | 2,475,000 | HGC Investment Management Inc | 31 Dec 2024 | |||
| Karpus Management, Inc. | 6.5% | -36% | $24,676,619 | -$13,740,826 | 2,339,016 | -36% | KARPUS MANAGEMENT, INC. | 30 Jun 2025 |
| METEORA CAPITAL, LLC | 6.7% | $20,329,839 | 1,926,999 | Meteora Capital, LLC | 30 Jun 2025 | |||
| PICTON MAHONEY ASSET MANAGEMENT | 6.5% | $19,387,500 | 1,875,000 | Picton Mahoney Asset Management | 30 Sep 2024 | |||
| BARCLAYS PLC | 5.2% | 0% | $15,365,126 | 1,485,989 | 0% | Barclays PLC | 30 Sep 2024 | |
| MMCAP International Inc. SPC | 4.4% | -40% | $13,451,250 | -$8,440,000 | 1,275,000 | -39% | MMCAP International Inc. SPC | 30 Jun 2025 |
| Polar Asset Management Partners Inc. | 4.1% | $12,396,208 | 1,174,996 | Polar Asset Management Partners Inc. | 30 Jun 2025 |
As of 31 Dec 2025, 52 institutional investors reported holding 28,701,980 shares of GP-Act III Acquisition Corp. - Common (GPAT). This represents 100% of the company’s total 28,772,451 outstanding shares.
The largest institutional shareholders of GP-Act III Acquisition Corp. - Common (GPAT) together control 89% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 8.1% | 2,331,866 | +1.1% | 0.77% | $24,927,648 |
| First Trust Capital Management L.P. | 7.3% | 2,091,077 | 0% | 1.4% | $22,353,613 |
| PICTON MAHONEY ASSET MANAGEMENT | 6.5% | 1,875,000 | 0% | 0.22% | $20,043,750 |
| Alberta Investment Management Corp | 5.6% | 1,625,000 | 0% | 0.1% | $17,387,500 |
| AQR Arbitrage LLC | 5.5% | 1,576,119 | 0% | 0.35% | $16,864,473 |
| D. E. Shaw & Co., Inc. | 4.9% | 1,423,125 | 0% | 0.01% | $15,227,437 |
| HGC Investment Management Inc. | 4.8% | 1,375,000 | 0% | 3.1% | $14,698,750 |
| Westchester Capital Management, LLC | 4.7% | 1,360,852 | +23% | 0.68% | $14,561,117 |
| MMCAP International Inc. SPC | 4.4% | 1,275,000 | 0% | 1.4% | $13,629,750 |
| LMR Partners LLP | 4.3% | 1,225,000 | 0% | 0.13% | $13,095,250 |
| Polar Asset Management Partners Inc. | 4.1% | 1,174,996 | 0% | 0.25% | $12,560,707 |
| Wealthspring Capital LLC | 3.5% | 1,018,282 | -1.3% | 2.6% | $10,885,435 |
| WOLVERINE ASSET MANAGEMENT LLC | 3.3% | 951,749 | -0.33% | 0.14% | $10,174,197 |
| Linden Advisors LP | 2.8% | 797,584 | 0% | 0.05% | $8,534,149 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.6% | 750,000 | 0% | 0.11% | $8,017,500 |
| TWO SIGMA INVESTMENTS, LP | 2.2% | 625,000 | 0% | 0.01% | $6,681,250 |
| Radcliffe Capital Management, L.P. | 2% | 573,222 | +0.06% | 0.33% | $6,127,743 |
| L1 Global Manager Pty Ltd | 2% | 567,566 | 0% | 4% | $6,067,281 |
| ARISTEIA CAPITAL, L.L.C. | 1.7% | 490,750 | 0% | 0.15% | $5,246,118 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.5% | 420,111 | -0.2% | 0.21% | $4,490,986 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.4% | 416,096 | -1.2% | 1.7% | $4,452,227 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.4% | 412,264 | 0% | 0.02% | $4,407,102 |
| METEORA CAPITAL, LLC | 1.4% | 408,719 | +63% | 0.37% | $4,369,206 |
| TORONTO DOMINION BANK | 1.4% | 400,000 | -54% | 0.01% | $4,276,000 |
| Periscope Capital Inc. | 1.2% | 344,000 | 0% | 0.71% | $3,677,360 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 28,701,980 | $306,870,611 | -$905,669 | $10.69 | 52 |
| 2025 Q3 | 28,464,967 | $301,709,090 | +$1,201,744 | $10.60 | 53 |
| 2025 Q2 | 27,893,423 | $294,132,103 | +$24,825,280 | $10.55 | 48 |
| 2025 Q1 | 26,156,583 | $269,542,525 | -$1,553,040 | $10.30 | 40 |
| 2024 Q4 | 26,307,572 | $266,800,243 | +$12,250,289 | $10.14 | 42 |
| 2024 Q3 | 24,657,456 | $248,498,703 | +$243,861,903 | $10.08 | 37 |