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 | Option | 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.