GP-Act III Acquisition-AGPAT
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 48 institutions reported holding GP-Act III Acquisition-A (GPAT) in their 13F filings, up 8 from Q1 2025. 11 opened new positions and 2 sold out. The largest holders were Karpus Management, Inc. ($24.7M), First Trust Capital Management L.P. ($22.1M) and Meteora Capital, LLC ($20.3M). 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $57.5M |
| Exits | 2 | $4.7M |
All 13F filers, Q1 2025 → Q2 2025: 7,107,057 shares bought and 4,754,118 shares sold, net +2,352,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Karpus Management, Inc. | 0.80% | Reduce -35.2% | 2,339,016 | $24.7M |
| First Trust Capital Management L.P. | 1.49% | Reduce -19.2% | 2,091,077 | $22.1M |
| Meteora Capital, LLC | 3.92% | New | 1,926,999 | $20.3M |
| Picton Mahoney Asset Management | 0.28% | No change | 1,875,000 | $19.8M |
| Alberta Investment Management Corp | 0.15% | New | 1,625,000 | $17.1M |
| AQR Arbitrage LLC | 0.62% | Reduce -1.6% | 1,585,119 | $16.7M |
| D. E. Shaw & Co. | 0.02% | Add +15.0% | 1,423,125 | $15.0M |
| HGC Investment Management Inc. | 4.04% | Reduce -44.4% | 1,375,000 | $14.5M |
| MMCAP International Inc. SPC | 1.65% | Reduce -38.5% | 1,275,000 | $13.5M |
| LMR Partners LLP | 0.29% | No change | 1,225,000 | $12.9M |
| Polar Asset Management Partners Inc. | 0.42% | Reduce -29.9% | 1,174,996 | $12.4M |
| Westchester Capital Management, LLC | 0.72% | No change | 1,160,852 | $12.2M |
| Wealthspring Capital LLC | 3.00% | Add +406.1% | 1,059,042 | $11.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.07% | New | 750,000 | $7.8M |
| Two Sigma Investments, LP | 0.01% | No change | 625,000 | $6.6M |
| Wolverine Asset Management LLC | 0.38% | Add +62.1% | 501,000 | $5.3M |
| Aristeia Capital, L.L.C. | 0.26% | Reduce -1.9% | 490,750 | $5.2M |
| Heights Capital Management, Inc. | 1.57% | Reduce -0.1% | 459,501 | $4.8M |
| Toronto Dominion Bank | 0.01% | Add +201.4% | 425,660 | $4.5M |
| Rivernorth Capital Management, LLC | 0.25% | No change | 421,842 | $4.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 412,264 | $4.3M |
| Mizuho Securities USA LLC | 0.07% | — | 307,200 | $3.2M |
| Berkley W R Corp. | 0.20% | 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 | $3.1M |
| Glazer Capital, LLC | 0.11% | Reduce -5.8% | 260,100 | $2.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.08% | New | 250,000 | $2.6M |
| Jain Global LLC | 0.04% | New | 250,000 | $2.6M |
| Periscope Capital Inc. | 0.99% | Add +4.4% | 235,000 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | New | 225,275 | $2.4M |
| Verition Fund Management LLC | 0.01% | Add +76.0% | 222,650 | $2.3M |
| Moore Capital Management, LP | 0.05% | No change | 200,000 | $2.1M |
| Radcliffe Capital Management, L.P. | 0.72% | New | 147,743 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | No change | 137,424 | $1.4M |
| Quarry LP | 0.29% | New | 115,252 | $1.2M |
| Shaolin Capital Management LLC | 0.28% | New | 100,000 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -50.0% | 80,000 | $844K |
| Virtu Financial LLC | 0.03% | New | 58,731 | $620K |
| Dakota Wealth Management | 0.01% | No change | 48,400 | $511K |
| Kepos Capital LP | 0.62% | No change | 42,500 | $448K |
| Robinson Capital Management, LLC | 0.10% | No change | 22,250 | $235K |
| Wellspring Financial Advisors, LLC | 0.02% | Add +17.8% | 21,200 | $224K |
| Citadel Advisors | 0.00% | Add +53.2% | 18,044 | $190K |
| Bardin Hill Management Partners LP | 0.11% | New | 16,474 | $174K |
| Condor Capital Management | 0.01% | No change | 11,518 | $122K |
| Clear Street LLC | 0.00% | Add +8429.8% | 10,321 | $109K |
| UBS Group AG | 0.00% | Add +93.6% | 8,033 | $85K |
| Morgan Stanley | 0.00% | Add +321.9% | 135 | $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.