GP-Act III Acquisition-AGPAT

13F holders, Q3 2024 (September 30)
37holders
1famous investor
$10.08avg. 13F price*

At the end of Q3 2024, 37 institutions reported holding GP-Act III Acquisition-A (GPAT) in their 13F filings. The largest holders were Karpus Management, Inc. ($30.2M), First Trust Capital Management L.P. ($26.1M) and HGC Investment Management Inc. ($24.9M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
GP-Act III Acquisition-A
CUSIP
G4035N103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q3 2024: 37Q3 2024Q4 2024: 42Q4 2024Q1 2025: 40Q1 2025Q2 2025: 48Q2 2025Q3 2025: 52Q3 2025Q4 2025: 52Q4 2025Q1 2026: 51Q1 2026Q2 2026: 24Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions10$76.1M
Exits0$0

Ownership 37 holders

Karpus Management, Inc. 0.84% New 2,994,189 $30.2M
First Trust Capital Management L.P. 1.74% New 2,587,500 $26.1M
HGC Investment Management Inc. 10.35% No change 2,475,000 $24.9M
MMCAP International Inc. SPC 2.93% Reduce -16.2% 2,075,000 $20.9M
Picton Mahoney Asset Management 0.73% No change 1,875,000 $18.9M
AQR Arbitrage LLC 0.76% Add +83.8% 1,838,146 $18.5M
Polar Asset Management Partners Inc. 0.58% Reduce -32.3% 1,674,996 $16.9M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Reduce -30.7% 1,299,538 $13.1M
Schechter Investment Advisors, LLC 0.80% Reduce -32.9% 1,079,545 $10.9M
D. E. Shaw & Co. 0.01% New 859,773 $8.7M
Two Sigma Investments, LP 0.01% No change 625,000 $6.3M
Westchester Capital Management, LLC 0.26% New 550,000 $5.5M
Aristeia Capital, L.L.C. 0.31% No change 500,000 $5.0M
Heights Capital Management, Inc. 3.68% — 460,000 $4.6M
Rivernorth Capital Management, LLC 0.22% No change 451,198 $4.5M
Kepos Capital LP 1.88% Reduce -29.2% 425,000 $4.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +0.1% 412,264 $4.2M
Berkley W R Corp. 0.22% No change 297,992 $3.0M
Deutsche Bank AG 0.00% No change 290,000 $2.9M
Wolverine Asset Management LLC 0.29% New 287,114 $2.9M
Periscope Capital Inc. 2.01% No change 275,000 $2.8M
Glazer Capital, LLC 0.18% Reduce -3.6% 265,100 $2.7M
Wealthspring Capital LLC 3.17% Reduce -15.2% 253,953 $2.6M
Moore Capital Management, LP 0.06% No change 200,000 $2.0M
PNC Financial Services Group, Inc. 0.00% New 160,000 $1.6M
Verition Fund Management LLC 0.01% Reduce -79.4% 149,437 $1.5M
Goldman Sachs Group Inc. 0.00% New 61,846 $623K
Fir Tree Capital Management LP 0.39% Reduce -61.5% 50,000 $504K
Dakota Wealth Management 0.01% New 48,400 $488K
Robinson Capital Management, LLC 0.15% Add +26.7% 42,440 $428K
Tidal Investments LLC 0.00% Reduce -9.1% 30,440 $307K
TrueMark Investments, LLC 0.06% No change 17,748 $179K
Condor Capital Management 0.01% Reduce -20.4% 15,526 $157K
Cowen and Company, LLC 0.01% Reduce -98.7% 15,030 $152K
Highbridge Capital Management LLC 0.02% No change 10,000 $101K
Clear Street LLC 0.00% Reduce -98.9% 5,058 $51K
Tower Research Capital LLC (TRC) 0.00% New 223 $2K

"% of holder's portfolio" is GPAT's weight in each manager's 13F, not the share of GP-Act III Acquisition-A the manager owns.