Security key
G4035N103
- Type / Class
- Equity / Common
- Shares outstanding
- 28,772,451
- Total 13F shares
- 27,893,423
- Share change
- +2,352,939
- Total reported value
- $294,132,103
- Price per share
- $10.55
- Number of holders
- 48
- Value change
- +$24,825,280
- Number of buys
- 22
- Number of sells
- 12
Report period
Q2 2025
Institutions
48
Top holders
10
GPAT full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
13D/G
|
Company |
6.5%
from 13D/G
|
3,608,177
|
$37,128,141 | — | 31 Mar 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
9%
|
2,587,500
|
$26,651,250 | — | 31 Mar 2025 | |
| 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
13D/G
|
Company |
4.4%
from 13D/G
|
3,112,500
mixed-class rows
|
$21,565,579 | — | 31 Mar 2025 | |
| METEORA CAPITAL, LLC |
13D/G
13F
|
Company |
6.7%
|
1,926,999
|
$20,329,839 | $0 | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
13D/G
|
Company |
6.5%
from 13D/G
|
3,075,000
mixed-class rows
|
$19,777,000 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
13D/G
|
Company |
4.1%
from 13D/G
|
2,912,496
mixed-class rows
|
$17,482,758 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
2,104,215
mixed-class rows
|
$16,724,480 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
5.2%
|
1,485,989
|
$15,365,126 | $0 | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.3%
|
1,237,500
|
$12,783,375 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
1,837,500
mixed-class rows
|
$12,731,486 | — | 31 Mar 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
4%
|
1,160,852
|
$11,991,601 | — | 31 Mar 2025 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
1,569,438
mixed-class rows
|
$9,317,876 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.2%
|
625,000
|
$6,431,250 | — | 31 Mar 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
745,375
mixed-class rows
|
$5,201,651 | — | 31 Mar 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
633,972
mixed-class rows
|
$4,784,176 | — | 31 Mar 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
659,869
mixed-class rows
|
$4,572,017 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
647,441
mixed-class rows
|
$4,382,738 | — | 31 Mar 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.4%
|
412,264
|
$4,252,503 | — | 31 Mar 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
1,233,438
mixed-class rows
|
$3,231,509 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
309,050
|
$3,192,486 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
1%
|
297,992
|
$3,066,338 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
290,000
|
$2,984,100 | — | 31 Mar 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
346,359
mixed-class rows
|
$2,856,000 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
682,400
mixed-class rows
|
$2,405,997 | — | 31 Mar 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
351,009
mixed-class rows
|
$2,179,655 | — | 31 Mar 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,084,610 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.56%
|
160,000
|
$1,646,400 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.49%
|
141,211
|
$1,458,710 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
137,424
|
$1,414,093 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
406,973
mixed-class rows
|
$1,359,205 | — | 31 Mar 2025 | |
| Dakota Wealth Management |
13F
|
Company |
0.17%
|
48,400
|
$498,036 | — | 31 Mar 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
2,500,000
|
$465,250 | — | 31 Mar 2025 | |
| Kepos Capital LP |
13F
|
Company |
0.15%
|
42,500
|
$438,000 | — | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.1%
|
30,000
|
$303,000 | — | 31 Mar 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,304,044
|
$242,683 | — | 31 Mar 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
22,250
|
$229,843 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
223,406
mixed-class rows
|
$186,350 | — | 31 Mar 2025 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.06%
|
18,000
|
$185,220 | — | 31 Mar 2025 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.06%
|
17,748
|
$183,337 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
830,457
|
$154,547 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
11,778
|
$121,667 | — | 31 Mar 2025 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
11,518
|
$118,520 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
10,321
mixed-class rows
|
$83,766 | — | 31 Mar 2025 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
7,800
|
$81,276 | — | 31 Mar 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
360,400
|
$75,864 | — | 31 Mar 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
347,630
|
$64,695 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
193,229
|
$35,960 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$2,791 | — | 31 Mar 2025 |
Institutional Holders of GP-Act III Acquisition Corp. - Common (GPAT) as of Q2 2025
As of 30 Jun 2025,
GP-Act III Acquisition Corp. - Common (GPAT) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,893,423 shares.
The largest 10 holders included
Karpus Management, Inc., First Trust Capital Management L.P., METEORA CAPITAL, LLC, PICTON MAHONEY ASSET MANAGEMENT, Alberta Investment Management Corp, AQR Arbitrage LLC, D. E. Shaw & Co., Inc., HGC Investment Management Inc., MMCAP International Inc. SPC, and LMR Partners LLP.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
40
Q2 2025 holders
48
Holder diff
8
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.