GP-Act III Acquisition-AGPAT

13F holders, Q1 2025 (March 31)
40holders −2
2new positions
4sold out
2famous investors
$10.30avg. 13F price*

At the end of Q1 2025, 40 institutions reported holding GP-Act III Acquisition-A (GPAT) in their 13F filings, down 2 from Q4 2024. 2 opened new positions and 4 sold out. The largest holders were Karpus Management, Inc. ($37.1M), First Trust Capital Management L.P. ($26.7M) and HGC Investment Management Inc. ($25.5M). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$303K
Exits4$594K

All 13F filers, Q4 2024 → Q1 2025: 300,761 shares bought and 451,750 shares sold, net −150,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 40 holders

Karpus Management, Inc. 1.20% Reduce -0.9% 3,608,177 $37.1M
First Trust Capital Management L.P. 1.93% No change 2,587,500 $26.7M
HGC Investment Management Inc. 9.11% No change 2,475,000 $25.5M
MMCAP International Inc. SPC 3.69% No change 2,075,000 $21.4M
Picton Mahoney Asset Management 0.66% No change 1,875,000 $19.3M
Polar Asset Management Partners Inc. 0.80% No change 1,674,996 $17.3M
AQR Arbitrage LLC 0.73% Reduce -5.8% 1,610,119 $16.6M
D. E. Shaw & Co. 0.02% No change 1,237,500 $12.8M
LMR Partners LLP 0.35% No change 1,225,000 $12.6M
Westchester Capital Management, LLC 0.71% Add +27.6% 1,160,852 $12.0M
Schechter Investment Advisors, LLC 0.76% Reduce -4.9% 893,299 $9.2M
Two Sigma Investments, LP 0.01% No change 625,000 $6.4M
Aristeia Capital, L.L.C. 0.33% No change 500,000 $5.2M
Heights Capital Management, Inc. 2.43% No change 460,000 $4.8M
Gritstone Asset Management LLC 4.84% Reduce -0.3% 439,911 $4.5M
Rivernorth Capital Management, LLC 0.23% No change 421,842 $4.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% No change 412,264 $4.3M
Wolverine Asset Management LLC 0.24% Add +3.5% 309,050 $3.2M
Berkley W R Corp. 0.22% No change 297,992 $3.1M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 295,938 $3.1M
Deutsche Bank AG 0.00% No change 290,000 $3.0M
Glazer Capital, LLC 0.15% Add +1.5% 276,226 $2.8M
Periscope Capital Inc. 1.46% No change 225,000 $2.3M
Wealthspring Capital LLC 3.35% Reduce -5.7% 209,259 $2.2M
Moore Capital Management, LP 0.08% No change 200,000 $2.1M
PNC Financial Services Group, Inc. 0.00% No change 160,000 $1.6M
Toronto Dominion Bank 0.00% Reduce -55.5% 141,211 $1.5M
Goldman Sachs Group Inc. 0.00% No change 137,424 $1.4M
Verition Fund Management LLC 0.01% Reduce -2.7% 126,526 $1.3M
Dakota Wealth Management 0.01% No change 48,400 $498K
Kepos Capital LP 0.37% No change 42,500 $438K
Mizuho Securities USA LLC 0.01% New 30,000 $303K
Robinson Capital Management, LLC 0.09% Reduce -46.8% 22,250 $230K
Wellspring Financial Advisors, LLC 0.02% No change 18,000 $185K
TrueMark Investments, LLC 0.05% No change 17,748 $183K
Citadel Advisors 0.00% Add +16.1% 11,778 $122K
Condor Capital Management 0.01% No change 11,518 $119K
UBS Group AG 0.00% Add +937.5% 4,150 $43K
Clear Street LLC 0.00% Reduce -81.6% 121 $1K
Morgan Stanley 0.00% New 32 $329

"% 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.