CUSIP G4035N111
GP-ACT III ACQUISITION CORP
41 institutions · $219.3M total · 24,315,940 shares · GPATW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MMCAP International Inc. SPC | 2,475,000 | $24.8M | 10.17% | 2024-06-30 |
| 2 | HGC Investment Management Inc. | 2,475,000 | $24.8M | 10.17% | 2024-06-30 |
| 3 | Polar Asset Management Partners Inc. | 2,475,000 | $24.8M | 10.17% | 2024-06-30 |
| 4 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,875,000 | $18.8M | 7.71% | 2024-09-30 |
| 5 | Schechter Investment Advisors, LLC | 1,609,689 | $16.1M | 6.61% | 2024-06-30 |
| 6 | LMR Partners LLP | 1,225,000 | $12.5M | 5.03% | 2024-09-30 |
| 7 | COWEN AND COMPANY, LLC | 1,185,400 | $11.9M | 4.87% | 2024-06-30 |
| 8 | KIM, LLC | 1,153,120 | $11.6M | 4.74% | 2024-06-30 |
| 9 | AQR Arbitrage LLC | 1,000,000 | $10.0M | 4.11% | 2024-06-30 |
| 10 | METEORA CAPITAL, LLC | 959,900 | $9.6M | 3.94% | 2024-06-30 |
| 11 | Verition Fund Management LLC | 726,215 | $7.3M | 2.98% | 2024-06-30 |
| 12 | TWO SIGMA INVESTMENTS, LP | 625,000 | $6.3M | 2.57% | 2024-06-30 |
| 13 | ARISTEIA CAPITAL, L.L.C. | 500,000 | $5.0M | 2.05% | 2024-06-30 |
| 14 | CVI Holdings, LLC | 460,000 | $4.6M | 1.89% | 2024-06-30 |
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 411,811 | $4.1M | 1.69% | 2024-06-30 |
| 16 | Saba Capital Management, L.P. | 389,344 | $3.9M | 1.60% | 2024-06-30 |
| 17 | Dryden Capital, LLC | 300,000 | $3.0M | 1.23% | 2024-06-30 |
| 18 | Wealthspring Capital LLC | 299,444 | $3.0M | 1.23% | 2024-06-30 |
| 19 | BERKLEY W R CORP | 297,992 | $3.0M | 1.22% | 2024-06-30 |
| 20 | Periscope Capital Inc. | 275,000 | $2.8M | 1.13% | 2024-06-30 |
| 21 | DEUTSCHE BANK AG\ | 240,000 | $2.4M | 0.98% | 2025-06-30 |
| 22 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2.0M | 0.82% | 2024-06-30 |
| 23 | FIR TREE CAPITAL MANAGEMENT LP | 130,000 | $1.3M | 0.53% | 2024-06-30 |
| 24 | CANTOR FITZGERALD, L. P. | 129,706 | $1.3M | 0.53% | 2024-06-30 |
| 25 | Flow State Investments, L.P. | 100,000 | $1.0M | 0.41% | 2024-06-30 |
| 26 | Shaolin Capital Management LLC | 100,000 | $1.0M | 0.41% | 2024-06-30 |
| 27 | Sea Otter Advisors LLC | 49,950 | $501.0K | 0.20% | 2024-06-30 |
| 28 | Tidal Investments LLC | 33,500 | $336.3K | 0.13% | 2024-06-30 |
| 29 | ROBINSON CAPITAL MANAGEMENT, LLC | 33,500 | $336.0K | 0.13% | 2024-06-30 |
| 30 | CONDOR CAPITAL MANAGEMENT | 19,500 | $195.6K | 0.08% | 2024-06-30 |
| 31 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 17,748 | $181.0K | 0.07% | 2024-09-30 |
| 32 | TrueMark Investments, LLC | 17,749 | $178.2K | 0.07% | 2024-06-30 |
| 33 | CLEAR STREET LLC | 14,759 | $157.3K | 0.06% | 2025-06-30 |
| 34 | Clear Street Group Inc. | 14,759 | $157.2K | 0.06% | 2025-12-31 |
| 35 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000 | $100.2K | 0.04% | 2024-06-30 |
| 36 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,800 | $83.1K | 0.03% | 2025-06-30 |
| 37 | UBS Group AG | 3,970 | $42.3K | 0.01% | 2025-12-31 |
| 38 | PICTON MAHONEY ASSET MANAGEMENT | 1,875,000 | $18.8K | 7.71% | 2024-06-30 |
| 39 | Kepos Capital LP | 600,000 | $6.0K | 2.46% | 2024-06-30 |
| 40 | GLAZER CAPITAL, LLC | 84 | $1 | 0.00% | 2025-03-31 |
| 41 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |