GP-Act III AcquisitionGPATU 13F holders, Q2 2024 (June 30) 37 holders
$10.03 avg. 13F price*
At the end of Q2 2024 , 37 institutions reported holding GP-Act III Acquisition Corp. (GPATU) in their 13F filings. The largest holders were HGC Investment Management Inc. ($24.8M), MMCAP International Inc. SPC ($24.8M) and Polar Asset Management Partners Inc. ($24.8M).
Company GP-Act III Acquisition Corp.
CUSIP G4035N111
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2024 Institutions Total Value New Positions 38 $255.8M Exits 0 $0
Ownership 37 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ HGC Investment Management Inc. 11.49% New 2,475,000 $24.8M MMCAP International Inc. SPC 3.48% New 2,475,000 $24.8M Polar Asset Management Partners Inc. 0.97% New 2,475,000 $24.8M Picton Mahoney Asset Management 0.80% New 1,875,000 $18.8M Healthcare of Ontario Pension Plan Trust Fund 0.06% New 1,875,000 $18.8M Schechter Investment Advisors, LLC 1.22% New 1,609,689 $16.1M LMR Partners LLP 0.34% New 1,225,000 $12.3M Cowen and Company, LLC 0.33% New 1,185,400 $11.9M Kim, LLC 1.31% New 1,153,120 $11.6M AQR Arbitrage LLC 0.46% New 1,000,000 $10.0M Meteora Capital, LLC 1.84% New 959,900 $9.6M Verition Fund Management LLC 0.06% New 726,215 $7.3M Two Sigma Investments, LP 0.02% New 625,000 $6.3M Kepos Capital LP 2.35% New 600,000 $6.0M Aristeia Capital, L.L.C. 0.34% New 500,000 $5.0M Clear Street LLC 0.11% New 472,297 $4.7M CVI Holdings, LLC 4.34% New 460,000 $4.6M Rivernorth Capital Management, LLC 0.21% New 451,200 $4.5M Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% New 411,811 $4.1M Saba Capital Management, L.P. 0.09% New 389,344 $3.9M Dryden Capital, LLC 5.19% New 300,000 $3.0M Wealthspring Capital LLC 3.50% New 299,444 $3.0M Berkley W R Corp. 0.17% New 297,992 $3.0M Deutsche Bank AG 0.00% New 290,000 $2.9M Glazer Capital, LLC 0.24% New 275,100 $2.8M Periscope Capital Inc. 1.10% New 275,000 $2.8M Moore Capital Management, LP 0.05% New 200,000 $2.0M Fir Tree Capital Management LP 0.99% New 130,000 $1.3M Cantor Fitzgerald, L. P. 0.26% New 129,706 $1.3M Flow State Investments, L.P. 0.55% New 100,000 $1.0M Shaolin Capital Management LLC 0.38% New 100,000 $1.0M Sea Otter Advisors LLC 4.84% New 49,950 $501K Tidal Investments LLC 0.00% New 33,500 $336K Robinson Capital Management, LLC 0.12% New 33,500 $336K Condor Capital Management 0.02% New 19,500 $196K TrueMark Investments, LLC 0.06% New 17,749 $178K Highbridge Capital Management LLC 0.03% New 10,000 $100K
"% of holder's portfolio" is GPATU's weight in each manager's 13F, not the share of GP-Act III Acquisition Corp. the manager owns.