Security key
G4035N103
- Type / Class
- Equity / Common
- Shares outstanding
- 28,772,451
- Total 13F shares
- 24,657,456
- Share change
- +24,197,456
- Total reported value
- $248,498,703
- Price per share
- $10.08
- Number of holders
- 37
- Value change
- +$243,861,903
- Number of buys
- 36
Report period
Q3 2024
Institutions
37
Top holders
10
GPAT full security history
Newer quarter: Q4 2024
GP-Act III Acquisition Corp. SEC filings
GP-Act III Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4035N103
Recent filing periods:
Top shareholders of GPAT - GP-Act III Acquisition Corp. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,475,000
|
$24,824,250 | — | 30 Jun 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
2,475,000
|
$24,824,250 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
2,475,000
|
$24,824,250 | — | 30 Jun 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13D/G
13F
|
Company |
6.5%
|
1,875,000
|
$19,387,500 | $0 | 30 Sep 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
1,875,000
|
$18,806,250 | — | 30 Jun 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,609,689
|
$16,145,181 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13D/G
|
— |
5.2%
|
1,485,989
|
$15,365,126 | $0 | 30 Sep 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,225,000
|
$12,286,750 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
1,185,400
|
$11,889,562 | — | 30 Jun 2024 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
1,153,120
|
$11,565,794 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$10,030,000 | — | 30 Jun 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
959,900
|
$9,627,797 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
726,215
|
$7,283,936 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
625,000
|
$6,268,750 | — | 30 Jun 2024 | |
| Kepos Capital LP |
13F
|
Company |
—
class O/S missing
|
600,000
|
$6,018,000 | — | 30 Jun 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,015,000 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
472,297
|
$4,737,139 | — | 30 Jun 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
460,000
|
$4,613,800 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
451,200
|
$4,525,536 | — | 30 Jun 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
411,811
|
$4,130,464 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
389,344
|
$3,905,120 | — | 30 Jun 2024 | |
| Dryden Capital, LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$3,009,000 | — | 30 Jun 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
299,444
|
$3,003,423 | — | 30 Jun 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
297,992
|
$2,985,880 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
290,000
|
$2,908,700 | — | 30 Jun 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
275,100
|
$2,759,000 | — | 30 Jun 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
275,000
|
$2,758,250 | — | 30 Jun 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,004,000 | — | 30 Jun 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
130,000
|
$1,305,200 | — | 30 Jun 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
129,706
|
$1,300,951 | — | 30 Jun 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,003,000 | — | 30 Jun 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,003,000 | — | 30 Jun 2024 | |
| Sea Otter Advisors LLC |
13F
|
Company |
—
class O/S missing
|
49,950
|
$500,999 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
33,500
|
$336,340 | — | 30 Jun 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
33,500
|
$336,005 | — | 30 Jun 2024 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
19,500
|
$195,585 | — | 30 Jun 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
—
class O/S missing
|
17,749
|
$178,200 | — | 30 Jun 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$100,200 | — | 30 Jun 2024 |
Institutional Holders of GP-Act III Acquisition Corp. - Common (GPAT) as of Q3 2024
As of 30 Sep 2024,
GP-Act III Acquisition Corp. - Common (GPAT) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,657,456 shares.
The largest 10 holders included
Karpus Management, Inc., First Trust Capital Management L.P., HGC Investment Management Inc., MMCAP International Inc. SPC, PICTON MAHONEY ASSET MANAGEMENT, AQR Arbitrage LLC, Polar Asset Management Partners Inc., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Schechter Investment Advisors, LLC, and D. E. Shaw & Co., Inc..
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q4 2025 Across Filers
Q4 2025 holders
52
Q3 2024 holders
37
Holder diff
-15
| Investor | Q4 2025 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.