GP-Act III Acquisition-AGPAT

13F holders, Q4 2025 (December 31)
52holders
0new positions
2sold out
2famous investors
$10.69avg. 13F price*

At the end of Q4 2025, 52 institutions reported holding GP-Act III Acquisition-A (GPAT) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were Karpus Management, Inc. ($24.9M), First Trust Capital Management L.P. ($22.4M) and Picton Mahoney Asset Management ($20.0M). 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 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits2$774K

All 13F filers, Q3 2025 → Q4 2025: 597,878 shares bought and 682,050 shares sold, net −84,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

Karpus Management, Inc. 0.77% Add +1.1% 2,331,866 $24.9M
First Trust Capital Management L.P. 1.35% No change 2,091,077 $22.4M
Picton Mahoney Asset Management 0.22% No change 1,875,000 $20.0M
Alberta Investment Management Corp 0.12% No change 1,625,000 $17.4M
AQR Arbitrage LLC 0.45% No change 1,576,119 $16.9M
D. E. Shaw & Co. 0.01% No change 1,423,125 $15.2M
HGC Investment Management Inc. 3.14% No change 1,375,000 $14.7M
Westchester Capital Management, LLC 0.69% Add +22.5% 1,360,852 $14.6M
MMCAP International Inc. SPC 1.39% No change 1,275,000 $13.6M
LMR Partners LLP 0.17% No change 1,225,000 $13.1M
Polar Asset Management Partners Inc. 0.32% No change 1,174,996 $12.6M
Wealthspring Capital LLC 2.63% Reduce -1.3% 1,018,282 $10.9M
Wolverine Asset Management LLC 0.59% Reduce -0.3% 951,749 $10.2M
Linden Advisors LP 0.65% No change 797,584 $8.5M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.68% No change 750,000 $8.0M
Two Sigma Investments, LP 0.01% No change 625,000 $6.7M
Radcliffe Capital Management, L.P. 0.87% Add +0.1% 573,222 $6.1M
L1 Global Manager Pty Ltd 3.97% — 567,566 $6.1M
Aristeia Capital, L.L.C. 0.26% No change 490,750 $5.2M
Rivernorth Capital Management, LLC 0.21% Reduce -0.2% 420,111 $4.5M
Heights Capital Management, Inc. 1.70% Reduce -1.2% 416,096 $4.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% No change 412,264 $4.4M
Meteora Capital, LLC 0.38% Add +62.8% 408,719 $4.4M
Toronto Dominion Bank 0.01% Reduce -53.6% 400,000 $4.3M
Periscope Capital Inc. 0.75% No change 344,000 $3.7M
Mizuho Securities USA LLC 0.06% Add +60.0% 319,909 $3.4M
Berkley W R Corp. 0.19% Add +4.8% 312,290 $3.3M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 295,938 $3.2M
Deutsche Bank AG 0.00% No change 290,000 $3.1M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.07% Reduce -28.6% 250,000 $2.7M
Jain Global LLC 0.03% No change 250,000 $2.7M
Glazer Capital, LLC 0.08% Reduce -3.8% 250,100 $2.7M
Verition Fund Management LLC 0.01% Add +0.7% 229,124 $2.5M
Moore Capital Management, LP 0.05% No change 200,000 $2.1M
Goldman Sachs Group Inc. 0.00% Reduce -0.1% 137,739 $1.5M
Shaolin Capital Management LLC 0.18% Add +25.0% 125,000 $1.3M
PNC Financial Services Group, Inc. 0.00% No change 80,000 $855K
Lineage Point Capital LP 0.27% — 65,000 $695K
JPMorgan Chase & Co. 0.00% Add +0.2% 49,816 $533K
Dakota Wealth Management 0.01% No change 48,400 $517K
Kepos Capital LP 2.81% No change 42,500 $454K
Robinson Capital Management, LLC 0.10% No change 22,250 $238K
Wellspring Financial Advisors, LLC 0.02% No change 21,200 $227K
Schonfeld Strategic Advisors LLC 0.00% Reduce -5.9% 18,053 $193K
TrueMark Investments, LLC 0.03% Reduce -4.9% 16,017 $171K
Citadel Advisors 0.00% Reduce -20.6% 14,909 $160K
Cannon Global Investment Management, LLC 0.41% Add +38.1% 14,500 $155K
Condor Capital Management 0.01% No change 10,632 $114K
Clear Street Group Inc. 0.00% No change 10,321 $110K
Longfellow Investment Management Co. LLC 0.02% No change 7,800 $83K
UBS Group AG 0.00% Reduce -80.0% 2,231 $24K
Morgan Stanley 0.00% Add +41.1% 79 $845

"% 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.