Highbridge Capital Management’s GP-Act III Acquisition Corp Units GPATU Stock Holding History

Highbridge Capital Management’s Portfolio GPATU Stock Details GPATU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$100K	–	352
2024 Q2	$100K	Buy	+10,000	New	+$101K	﹤0.01%	184

Other funds holding GPATU

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Highbridge Capital Management's GPATU Position: Q3 2024 in Review

Highbridge Capital Management sold out of GP-Act III Acquisition Corp Units (GPATU) in Q3 2024, closing a stake of 10,000 shares — an estimated $100K sold.

Highbridge Capital Management first reported a position in GPATU in Q2 2024 and held it in 1 quarter. The position peaked at $100K in Q2 2024. 2 funds tracked by Wall St. Rank hold GPATU as of Q3 2024.

Highbridge Capital Management reported no remaining GP-Act III Acquisition Corp Units position as of Q3 2024 after selling out during the quarter.
Highbridge Capital Management sold 10,000 GP-Act III Acquisition Corp Units shares in Q3 2024, an estimated $100K.
Highbridge Capital Management first reported a position in GP-Act III Acquisition Corp Units in Q2 2024 and held it in 1 quarter.
Highbridge Capital Management's GP-Act III Acquisition Corp Units position peaked at $100K in Q2 2024.
2 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Units as of Q3 2024.

Based on Highbridge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.