METEORA CAPITAL, LLC

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

Symbol: GPAT on Nasdaq
Investment type: Equity / Common
Latest Disclosed Shares Owned: 1,926,999 shares
Security Ownership %: 6.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Meteora Capital, LLC ownership in GP-Act III Acquisition Corp. Common (GPAT)

14 Aug 2025 - Meteora Capital, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,926,999 shares of GP-Act III Acquisition Corp. Common (GPAT). This represents 6.7% ownership of the company. This is the first filing by METEORA CAPITAL, LLC disclosing ownership of GP-Act III Acquisition Corp. Common (GPAT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Meteora Capital, LLC	6.7%		$20,329,839	1,926,999			$10.55	13G	30 Jun 2025	14 Aug 2025, 10:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.37%	+0.14%	$4,369,206	408,719	+157,689	+63%	$10.69	Q4 2025
30 Sep 2025	0.28%	-1.9%	$2,660,918	251,030	-1,675,969	-87%	$10.60	Q3 2025
30 Jun 2025	3.8%	+3.8%	$20,329,839	1,926,999	+1,926,999	NEW	$10.55	Q2 2025

* 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.