GP-Act III Acquisition Corp. - *W EXP 05/13/202 (GPATW)

CUSIP: G4035N129

Q3 2026 13F Holders as of 30 Sep 2026

Share change
0
SEC-reported price per share
$0.07
Number of holders
1

Security key

G4035N129

Report period

Q3 2026

Institutions

1

Top holders

1

Ownership snapshot

Top reported holders of GPATW - GP-Act III Acquisition Corp. - *W EXP 05/13/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
GP-Act III Sponsor LLC
Disclosed value leader
GP-Act III Sponsor LLC
Comparable rows
8/15
Latest evidence
30 Jun 2026
13D/G 13F Lead comparable stake: 20% 7 rows are not safely comparable across share classes. 13D/G row: GP-Act III Sponsor LLC Showing 1-6 of 15 holder rows.

Quick read

GP-Act III Sponsor LLC leads the comparable SEC ownership view at 20%.

8 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens GP-Act III Sponsor LLC's linked filing trail.
Comparable ownership Top 5
GP-Act III Sponsor LLC 20%
Polar Asset Management Partners Inc. 11%
AQR CAPITAL MANAGEMENT LLC 8.7%
HGC Investment Management Inc. 8.6%
METEORA CAPITAL, LLC 6.7%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
GP-Act III Sponsor LLC
13D/G
20%
Reported 13D/G · 14 Nov 2024
$73,543,250
7,112,500 shares
$0 14 Nov 2024
Polar Asset Management Partners Inc.
13F 13D/G
Company
11%
Reported 13D/G · 31 May 2026
$19,801,125
3,037,500 shares
mixed-class rows
— 30 Jun 2026
AQR CAPITAL MANAGEMENT LLC
13D/G
8.7%
Reported 13D/G · 30 Jun 2026
$15,204,000
1,400,000 shares
$0 30 Jun 2026
HGC Investment Management Inc.
13D/G 13F
Company
8.6%
Reported 13D/G · 31 Dec 2024
$25,591,500
2,475,000 shares
$0 31 Dec 2024
METEORA CAPITAL, LLC
13D/G 13F
Company
6.7%
Reported 13D/G · 30 Jun 2025
$20,329,839
1,926,999 shares
$0 30 Jun 2025
PICTON MAHONEY ASSET MANAGEMENT
13D/G 13F
Company
6.5%
Reported 13D/G · 30 Sep 2024
$19,387,500
1,875,000 shares
$0 30 Sep 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
217,248
Rows available
1
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2026 vs Q2 2026 Across Filers

Q2 2026 holders
32
Q3 2026 holders
1
Holder diff
-31
Investor Q2 2026 Shares Q3 2026 Shares Share Diff Share Chg % Q2 2026 value Q3 2026 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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