GP-Act III Acquisition-AGPAT

13F holders, Q3 2025 (September 30)
52holders +4
6new positions
2sold out
2famous investors
$10.60avg. 13F price*

At the end of Q3 2025, 52 institutions reported holding GP-Act III Acquisition-A (GPAT) in their 13F filings, up 4 from Q2 2025. 6 opened new positions and 2 sold out. The largest holders were Karpus Management, Inc. ($24.5M), First Trust Capital Management L.P. ($22.2M) and Picton Mahoney Asset Management ($19.9M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$9.1M
Exits2$794K

All 13F filers, Q2 2025 → Q3 2025: 2,393,139 shares bought and 2,242,770 shares sold, net +150,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

Karpus Management, Inc. 0.77% Reduce -1.4% 2,306,816 $24.5M
First Trust Capital Management L.P. 1.43% No change 2,091,077 $22.2M
Picton Mahoney Asset Management 0.26% No change 1,875,000 $19.9M
Alberta Investment Management Corp 0.14% No change 1,625,000 $17.2M
AQR Arbitrage LLC 0.59% Reduce -0.6% 1,576,119 $16.7M
D. E. Shaw & Co. 0.01% No change 1,423,125 $15.1M
HGC Investment Management Inc. 3.58% No change 1,375,000 $14.6M
MMCAP International Inc. SPC 1.61% No change 1,275,000 $13.5M
LMR Partners LLP 0.25% No change 1,225,000 $13.0M
Polar Asset Management Partners Inc. 0.36% No change 1,174,996 $12.5M
Westchester Capital Management, LLC 0.61% Reduce -4.3% 1,110,852 $11.8M
Wealthspring Capital LLC 2.66% Reduce -2.6% 1,031,863 $10.9M
Wolverine Asset Management LLC 0.71% Add +90.6% 954,866 $10.1M
Toronto Dominion Bank 0.02% Add +102.4% 861,649 $9.1M
Linden Advisors LP 0.80% New 797,584 $8.5M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.86% No change 750,000 $8.0M
Two Sigma Investments, LP 0.01% No change 625,000 $6.6M
Radcliffe Capital Management, L.P. 1.24% Add +287.8% 572,895 $6.1M
Aristeia Capital, L.L.C. 0.27% No change 490,750 $5.2M
Heights Capital Management, Inc. 1.48% Reduce -8.3% 421,175 $4.5M
Rivernorth Capital Management, LLC 0.26% Reduce -0.2% 420,932 $4.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% No change 412,264 $4.4M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.12% Add +40.0% 350,000 $3.7M
Periscope Capital Inc. 0.93% Add +46.4% 344,000 $3.6M
Berkley W R Corp. 0.21% No change 297,992 $3.2M
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 0.10% No change 260,100 $2.8M
Meteora Capital, LLC 0.29% Reduce -87.0% 251,030 $2.7M
Jain Global LLC 0.04% No change 250,000 $2.6M
Verition Fund Management LLC 0.01% Add +2.2% 227,624 $2.4M
Moore Capital Management, LP 0.04% No change 200,000 $2.1M
Mizuho Securities USA LLC 0.04% Reduce -34.9% 200,000 $2.1M
Goldman Sachs Group Inc. 0.00% Add +0.3% 137,823 $1.5M
Shaolin Capital Management LLC 0.20% No change 100,000 $1.1M
PNC Financial Services Group, Inc. 0.00% No change 80,000 $848K
Quarry LP 0.18% Reduce -43.6% 64,977 $689K
JPMorgan Chase & Co. 0.00% Reduce -77.9% 49,734 $527K
Dakota Wealth Management 0.01% No change 48,400 $513K
Kepos Capital LP 2.65% No change 42,500 $451K
Robinson Capital Management, LLC 0.17% No change 22,250 $236K
Wellspring Financial Advisors, LLC 0.02% No change 21,200 $225K
Schonfeld Strategic Advisors LLC 0.00% New 19,191 $203K
Citadel Advisors 0.00% Add +4.0% 18,766 $199K
TrueMark Investments, LLC 0.03% New 16,838 $178K
UBS Group AG 0.00% Add +38.9% 11,157 $118K
Condor Capital Management 0.01% Reduce -7.7% 10,632 $113K
Cannon Global Investment Management, LLC 0.28% New 10,500 $111K
Clear Street Group Inc. 0.00% — 10,321 $109K
Bank of America Corp. 0.00% New 8,000 $85K
Longfellow Investment Management Co. LLC 0.02% New 7,800 $83K
Morgan Stanley 0.00% Reduce -58.5% 56 $594

"% 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.