Karpus Management, Inc.

Holdings History for GP-Act III Acquisition Corp. - Common (GPAT)

Symbol: GPAT on Nasdaq
Investment type: Equity / Common
Latest Disclosed Shares Owned: 2,339,016 shares
Security Ownership %: 6.5%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in GP-Act III Acquisition Corp. Common (GPAT)

14 Aug 2025 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,339,016 shares of GP-Act III Acquisition Corp. Common (GPAT). This represents 6.5% ownership of the company. In their previous filing dated 14 Feb 2025, Karpus Management, Inc. had reported owning 3,641,464 shares, indicating a decrease of +36%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
KARPUS MANAGEMENT, INC.	6.5%	-36%	$24,676,619	2,339,016	-1,302,448	-36%	$10.55	13G/A	30 Jun 2025	14 Aug 2025, 16:06
KARPUS MANAGEMENT, INC.	10%		$37,652,738	3,641,464			$10.34	13G/A	31 Dec 2024	14 Feb 2025, 16:04

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.77%	+0.01%	$24,927,648	2,331,866	+25,050	+1.1%	$10.69	Q4 2025
30 Sep 2025	0.77%	-0.01%	$24,452,250	2,306,816	-32,200	-1.4%	$10.60	Q3 2025
30 Jun 2025	0.8%	-0.43%	$24,676,619	2,339,016	-1,269,161	-35%	$10.55	Q2 2025
31 Mar 2025	1.2%	-0.01%	$37,128,141	3,608,177	-33,287		$10.29	Q1 2025
31 Dec 2024	1.1%	+0.19%	$36,924,445	3,641,464	+647,275	+22%	$10.14	Q4 2024
30 Sep 2024	0.84%	+0.84%	$30,181,425	2,994,189	+2,994,189	NEW	$10.08	Q3 2024

* 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.