Security key
G4035N103
- Type / Class
- Equity / Common
- Shares outstanding
- 28,772,451
- Total 13F shares
- 26,307,572
- Share change
- +1,208,713
- Total reported value
- $266,800,243
- Price per share
- $10.14
- Number of holders
- 42
- Value change
- +$12,250,289
- Number of buys
- 11
- Number of sells
- 15
Report period
Q4 2024
Institutions
42
Top holders
10
GPAT full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| GP-Act III Sponsor LLC |
13D/G
|
— |
20%
|
7,112,500
|
$73,543,250 | $0 | 14 Nov 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
10%
|
2,994,189
|
$30,181,425 | — | 30 Sep 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
9%
|
2,587,500
|
$26,082,000 | — | 30 Sep 2024 | |
| HGC Investment Management Inc. |
13D/G
13F
|
Company |
8.6%
|
2,475,000
|
$25,591,500 | $0 | 31 Dec 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
3,462,500
mixed-class rows
|
$21,068,625 | — | 30 Sep 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13D/G
13F
|
Company |
6.5%
|
1,875,000
|
$19,387,500 | $0 | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
2,338,142
mixed-class rows
|
$18,546,749 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
2,912,496
mixed-class rows
|
$17,020,085 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13D/G
|
— |
5.2%
|
1,485,989
|
$15,365,126 | $0 | 30 Sep 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
2,237,038
mixed-class rows
|
$13,202,468 | — | 30 Sep 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,225,000
|
$12,495,000 | — | 30 Sep 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
1,873,489
mixed-class rows
|
$10,969,148 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3%
|
859,773
|
$8,666,512 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.2%
|
625,000
|
$6,300,000 | — | 30 Sep 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.9%
|
550,000
|
$5,533,000 | — | 30 Sep 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,068,750 | — | 30 Sep 2024 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
662,101
mixed-class rows
|
$4,659,031 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
676,797
mixed-class rows
|
$4,572,892 | — | 30 Sep 2024 | |
| Kepos Capital LP |
13F
|
Company |
—
mixed-class rows
|
725,000
mixed-class rows
|
$4,317,000 | — | 30 Sep 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.4%
|
412,264
|
$4,155,621 | — | 30 Sep 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
1%
|
297,992
|
$3,003,759 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
290,000
|
$2,923,200 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
287,114
|
$2,894,109 | — | 30 Sep 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
687,500
mixed-class rows
|
$2,817,375 | — | 30 Sep 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
402,324
mixed-class rows
|
$2,687,000 | — | 30 Sep 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
401,903
mixed-class rows
|
$2,576,121 | — | 30 Sep 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,027,000 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.56%
|
160,000
|
$1,612,800 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
469,884
mixed-class rows
|
$1,541,574 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
61,846
|
$623,408 | — | 30 Sep 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
50,000
|
$504,000 | — | 30 Sep 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.17%
|
48,400
|
$487,872 | — | 30 Sep 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
59,190
mixed-class rows
|
$429,638 | — | 30 Sep 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.11%
|
30,440
|
$306,530 | — | 30 Sep 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
2,500,000
|
$275,000 | — | 30 Sep 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
924,639
mixed-class rows
|
$251,558 | — | 30 Sep 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.06%
|
17,748
|
$178,722 | — | 30 Sep 2024 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
15,526
|
$156,502 | — | 30 Sep 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,000
|
$100,800 | — | 30 Sep 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
7,800
|
$79,560 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
220,169
mixed-class rows
|
$74,647 | — | 30 Sep 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
552,516
|
$60,777 | — | 30 Sep 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
193,229
|
$22,221 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
162,904
|
$17,919 | — | 30 Sep 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
160,000
|
$17,600 | — | 30 Sep 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
91,633
|
$10,080 | — | 30 Sep 2024 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$2,750 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
223
|
$2,248 | — | 30 Sep 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$1,650 | — | 30 Sep 2024 |
Institutional Holders of GP-Act III Acquisition Corp. - Common (GPAT) as of Q4 2024
As of 31 Dec 2024,
GP-Act III Acquisition Corp. - Common (GPAT) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,307,572 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., D. E. Shaw & Co., Inc., LMR Partners LLP, and Schechter Investment Advisors, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
37
Q4 2024 holders
42
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.