Vault-13

GP-ACT III ACQUISITION CORP GPATW

*W EXP 05/13/202 · Equity WRT · CUSIP G4035N129

32 institutional holders +0 vs Q1 2026
12,840,99312.8m shares reported held*
$2.5mreported value*
2 new 5 added 4 reduced 2 sold out net sold ≈ $10.4k (-54.5k shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.20.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 29Q4 24: 30Q1 25: 28Q2 25: 29Q3 25: 31Q4 25: 32Q1 26: 32Q2 26: 3232Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202429
Q4 202430
Q1 202528
Q2 202529
Q3 202531
Q4 202532
Q1 202632
Q2 202632

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 24: 8 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 12 cut or sold outQ2 25: 7 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 7 cut or sold outQ4 25: 8 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 12 cut or sold outQ2 26: 7 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024815
Q1 2025512
Q2 202578
Q3 202567
Q4 202589
Q1 2026412
Q2 202676

Biggest buyers

L1 Global Manager Pty Ltd New +110,325+110.3k
Lepercq De Neuflize Asset Management LLC Added +100,000+100.0k
Lineage Point Capital LP Added +68,293+68.3k
Arax Advisory Partners New +22,600+22.6k
Schonfeld Strategic Advisors LLC Added +7,743+7.7k
TORONTO DOMINION BANK Added +5,182+5.2k
AQR Arbitrage LLC Added +1,361+1.4k

Biggest sellers

Shaolin Capital Management LLC Reduced -204,699-204.7k
K2 PRINCIPAL FUND, L.P. Sold out -121,798-121.8k
Meteora Capital, LLC Reduced -38,185-38.2k
Wealthspring Capital LLC Reduced -4,700-4.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -505-505
NATIONAL BANK OF CANADA /FI/ Sold out -109-109

Insider purchases and sales since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 0.04% of their portfolio NEW YORK, NY 1,520,7371.5m $288.9k $288.9k 0.04% Unchanged
2 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 1,237,5001.2m $235.1k $235.1k 0.00% Unchanged
3 MMCAP International Inc. SPC 0.02% of their portfolio GRAND CAYMAN, E9 1,037,5001.0m $197.1k $197.1k 0.02% Unchanged
4 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 937,500937.5k $207.2k $207.2k 0.00% Unchanged
5 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 937,500937.5k $207.2k $207.2k 0.00% Unchanged
6 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 812,500812.5k $154.4k $154.4k 0.00% Unchanged
7 Wealthspring Capital LLC 0.03% of their portfolio WEST HARRISON, NY 759,264759.3k $144.3k $144.3k 0.03% Reduced -4.7k -4,700
8 LMR Partners LLP 0.00% of their portfolio LONDON, X0 612,500612.5k $116.4k $116.4k 0.00% Unchanged
9 Lineage Point Capital LP 0.02% of their portfolio PALM BEACH, FL 575,477575.5k $109.3k $109.3k 0.02% Added +68.3k +68,293
10 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 481,824481.8k $91.5k $91.5k 0.00% Added +5.2k +5,182
11 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 458,963459.0k $87.2k $87.2k 0.00% Added +1.4k +1,361
12 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 441,672441.7k $83.9k $83.9k 0.00% Unchanged
13 Linden Advisors LP 0.00% of their portfolio New York, NY 360,400360.4k $86.5k $86.5k 0.00% Unchanged
14 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 294,650294.6k $56.0k $56.0k 0.00% Reduced -204.7k -204,699
15 Lepercq De Neuflize Asset Management LLC 0.03% of their portfolio NEW YORK, NY 250,000250.0k $47.5k $47.5k 0.03% Added +100.0k +100,000
16 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 245,375245.4k $58.9k $58.9k 0.00% Unchanged
17 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 225,599225.6k $43.9k $43.9k 0.00% Unchanged
18 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 225,400225.4k $42.8k $42.8k 0.00% Unchanged
19 GRITSTONE ASSET MANAGEMENT LLC 0.04% of their portfolio Bethesda, MD 217,248217.2k $41.3k $41.3k 0.04% Unchanged
20 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 210,700210.7k $42.1k $42.1k 0.01% Unchanged
21 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 200,000200.0k $38.0k $38.0k 0.00% Reduced -38.2k -38,185
22 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 198,794198.8k $37.8k $37.8k 0.00% Unchanged
23 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 193,229193.2k $46.4k $46.4k 0.00% Unchanged
24 L1 Global Manager Pty Ltd 0.02% of their portfolio Melbourne, C3 110,325110.3k $21.0k $21.0k 0.02% New
25 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 100,000100.0k $19.0k $19.0k 0.00% Unchanged
26 DLD Asset Management, LP 0.00% of their portfolio NEW YORK, NY 90,50090.5k $17.2k $17.2k 0.00% Unchanged
27 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 30,92330.9k $5.9k $5.9k 0.00% Unchanged
28 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 22,60022.6k $4.3k $4.3k 0.00% New
29 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 17,74317.7k $3.4k $3.4k 0.00% Added +7.7k +7,743
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,60017.6k $3.3k $3.3k 0.00% Reduced -505 -505
31 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 13,07013.1k $3.1k $3.1k 0.00% Unchanged
32 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio BOSTON, MA 3,9003.9k $741 $741 0.00% Unchanged