GP-Act III Acquisition-AGPAT

13F holders, Q4 2024 (December 31)
42holders +5
5new positions
0sold out
2famous investors
$10.14avg. 13F price*

At the end of Q4 2024, 42 institutions reported holding GP-Act III Acquisition-A (GPAT) in their 13F filings, up 5 from Q3 2024. 5 opened new positions and 0 sold out. The largest holders were Karpus Management, Inc. ($36.9M), First Trust Capital Management L.P. ($26.2M) and HGC Investment Management Inc. ($25.1M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q4 2024

InstitutionsTotal Value
New Positions5$15.9M
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 3,049,956 shares bought and 1,826,213 shares sold, net +1,223,743 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 42 holders

Karpus Management, Inc. 1.09% Add +21.6% 3,641,464 $36.9M
First Trust Capital Management L.P. 2.00% No change 2,587,500 $26.2M
HGC Investment Management Inc. 10.79% No change 2,475,000 $25.1M
MMCAP International Inc. SPC 3.19% No change 2,075,000 $21.0M
Picton Mahoney Asset Management 0.72% No change 1,875,000 $19.0M
AQR Arbitrage LLC 0.73% Reduce -7.0% 1,710,119 $17.3M
Polar Asset Management Partners Inc. 0.33% No change 1,674,996 $17.0M
D. E. Shaw & Co. 0.01% Add +43.9% 1,237,500 $12.6M
LMR Partners LLP 0.28% New 1,225,000 $12.4M
Schechter Investment Advisors, LLC 0.73% Reduce -13.0% 939,591 $9.5M
Westchester Capital Management, LLC 0.55% Add +65.5% 910,000 $9.2M
Two Sigma Investments, LP 0.02% No change 625,000 $6.3M
Aristeia Capital, L.L.C. 0.34% No change 500,000 $5.1M
Heights Capital Management, Inc. 2.51% No change 460,000 $4.7M
Gritstone Asset Management LLC 4.81% — 441,403 $4.5M
Rivernorth Capital Management, LLC 0.21% Reduce -6.5% 421,842 $4.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% No change 412,264 $4.2M
Toronto Dominion Bank 0.01% New 317,263 $3.2M
Wolverine Asset Management LLC 0.23% Add +4.0% 298,553 $3.0M
Berkley W R Corp. 0.17% No change 297,992 $3.0M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -77.2% 295,938 $3.0M
Deutsche Bank AG 0.00% No change 290,000 $2.9M
Glazer Capital, LLC 0.22% Add +2.7% 272,234 $2.8M
Periscope Capital Inc. 1.91% Reduce -18.2% 225,000 $2.3M
Wealthspring Capital LLC 3.42% Reduce -12.7% 221,834 $2.2M
Moore Capital Management, LP 0.04% No change 200,000 $2.0M
PNC Financial Services Group, Inc. 0.00% No change 160,000 $1.6M
Goldman Sachs Group Inc. 0.00% Add +122.2% 137,424 $1.4M
Verition Fund Management LLC 0.01% Reduce -13.0% 129,978 $1.3M
Dakota Wealth Management 0.01% No change 48,400 $491K
Kepos Capital LP 0.38% Reduce -90.0% 42,500 $431K
Robinson Capital Management, LLC 0.17% Reduce -1.5% 41,798 $424K
Fir Tree Capital Management LP 0.69% Reduce -42.3% 28,846 $293K
Tidal Investments LLC 0.00% Reduce -35.8% 19,548 $198K
Wellspring Financial Advisors, LLC 0.02% New 18,000 $183K
TrueMark Investments, LLC 0.06% No change 17,748 $180K
Condor Capital Management 0.01% Reduce -25.8% 11,518 $117K
Citadel Advisors 0.00% New 10,140 $103K
Highbridge Capital Management LLC 0.01% No change 10,000 $102K
Clear Street LLC 0.00% Reduce -87.0% 659 $7K
UBS Group AG 0.00% New 400 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -46.2% 120 $1K

"% 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.