Vault-13

GP-ACT III ACQUISITION CORP GPATU

UNIT 99/99/9999 · Unit · CUSIP G4035N111

38 institutional holders
25,205,97325.2m shares reported held*
$252.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.03.

Biggest buyers

MMCAP International Inc. SPC New +2,475,000+2.5m
Polar Asset Management Partners Inc. New +2,475,000+2.5m
HGC Investment Management Inc. New +2,475,000+2.5m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +1,875,000+1.9m
PICTON MAHONEY ASSET MANAGEMENT New +1,875,000+1.9m
Schechter Investment Advisors, LLC New +1,609,689+1.6m
LMR Partners LLP New +1,225,000+1.2m
COWEN AND COMPANY, LLC New +1,185,400+1.2m
KIM, LLC New +1,153,120+1.2m
AQR Arbitrage LLC New +1,000,000+1.0m

Biggest sellers

None

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MMCAP International Inc. SPC 3.45% of their portfolio GRAND CAYMAN, E9 2,475,0002.5m $24.8m $24.8m 3.45% New
2 Polar Asset Management Partners Inc. 0.63% of their portfolio TORONTO, A6 2,475,0002.5m $24.8m $24.8m 0.63% New
3 HGC Investment Management Inc. 11.42% of their portfolio TORONTO, A6 2,475,0002.5m $24.8m $24.8m 11.42% New
4 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 1,875,0001.9m $18.8m $18.8m 0.06% New
5 PICTON MAHONEY ASSET MANAGEMENT 0.80% of their portfolio Toronto, A6 1,875,0001.9m $18.8m $18.8m 0.80% New
6 Schechter Investment Advisors, LLC 1.22% of their portfolio BIRMINGHAM, MI 1,609,6891.6m $16.1m $16.1m 1.22% New
7 LMR Partners LLP 0.26% of their portfolio LONDON, X0 1,225,0001.2m $12.3m $12.3m 0.26% New
8 COWEN AND COMPANY, LLC 0.33% of their portfolio NEW YORK, NY 1,185,4001.2m $11.9m $11.9m 0.33% New
9 KIM, LLC 1.25% of their portfolio WICHITA, KS 1,153,1201.2m $11.6m $11.6m 1.25% New
10 AQR Arbitrage LLC 0.26% of their portfolio Greenwich, CT 1,000,0001.0m $10.0m $10.0m 0.26% New
11 Meteora Capital, LLC 1.79% of their portfolio Boca Raton, FL 959,900959.9k $9.6m $9.6m 1.79% New
12 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 726,215726.2k $7.3m $7.3m 0.06% New
13 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 625,000625.0k $6.3m $6.3m 0.01% New
14 Kepos Capital LP 2.34% of their portfolio NEW YORK, NY 600,000600.0k $6.0m $6.0m 2.34% New
15 ARISTEIA CAPITAL, L.L.C. 0.19% of their portfolio GREENWICH, CT 500,000500.0k $5.0m $5.0m 0.19% New
16 CLEAR STREET LLC 0.11% of their portfolio NEW YORK, NY 472,297472.3k $4.7m $4.7m 0.11% New
17 CVI Holdings, LLC 3.98% of their portfolio WILMINGTON, DE 460,000460.0k $4.6m $4.6m 3.98% New
18 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.21% of their portfolio WEST PALM BEACH, FL 451,200451.2k $4.5m $4.5m 0.21% New
19 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 411,811411.8k $4.1m $4.1m 0.03% New
20 Saba Capital Management, L.P. 0.09% of their portfolio NEW YORK, NY 389,344389.3k $3.9m $3.9m 0.09% New
21 Dryden Capital, LLC 5.11% of their portfolio MIAMI, FL 300,000300.0k $3.0m $3.0m 5.11% New
22 Wealthspring Capital LLC 3.49% of their portfolio WEST HARRISON, NY 299,444299.4k $3.0m $3.0m 3.49% New
23 BERKLEY W R CORP 0.17% of their portfolio Greenwich, CT 297,992298.0k $3.0m $3.0m 0.17% New
24 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 290,000290.0k $2.9m $2.9m 0.00% New
25 GLAZER CAPITAL, LLC 0.21% of their portfolio New York, NY 275,100275.1k $2.8m $2.8m 0.21% New
26 Periscope Capital Inc. 1.00% of their portfolio Toronto, A6 275,000275.0k $2.8m $2.8m 1.00% New
27 MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.04% New
28 FIR TREE CAPITAL MANAGEMENT LP 0.92% of their portfolio New York, NY 130,000130.0k $1.3m $1.3m 0.92% New
29 CANTOR FITZGERALD, L. P. 0.26% of their portfolio NEW YORK, NY 129,706129.7k $1.3m $1.3m 0.26% New
30 Shaolin Capital Management LLC 0.03% of their portfolio Miami, FL 100,000100.0k $1.0m $1.0m 0.03% New
31 Flow State Investments, L.P. 0.32% of their portfolio CHICAGO, IL 100,000100.0k $1.0m $1.0m 0.32% New
32 Sea Otter Advisors LLC 4.20% of their portfolio Miami, FL 49,95050.0k $501.0k $501.0k 4.20% New
33 ROBINSON CAPITAL MANAGEMENT, LLC 0.12% of their portfolio GROSSE POINTE FARMS, MI 33,50033.5k $336.0k $336.0k 0.12% New
34 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 33,50033.5k $336.3k $336.3k 0.00% New
35 CONDOR CAPITAL MANAGEMENT 0.02% of their portfolio MARTINSVILLE, NJ 19,50019.5k $195.6k $195.6k 0.02% New
36 TrueMark Investments, LLC 0.06% of their portfolio CHICAGO, IL 17,74917.7k $178.2k $178.2k 0.06% New
37 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $100.2k $100.2k 0.00% New
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New