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GPAT

GP-Act III Acquisition Corp
GPAT

Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
26
First Trust Capital Management
Illinois
– -$22.7M -2,091,077 Closed
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
– -$15.4M -1,423,125 Closed
LP
28
LMR Partners
United Kingdom
– -$13.3M -1,225,000 Closed
WC
29
Wealthspring Capital
New York
– -$10.9M -1,006,939 Closed
WCMNY
30
Westchester Capital Management (New York)
New York
– -$9.33M -860,852 Closed
LA
31
Linden Advisors
New York
– -$8.65M -797,584 Closed
TCM
32
Tenor Capital Management
New York
– -$8.13M -750,000 Closed
WAM
33
Wolverine Asset Management
Illinois
– -$8.08M -745,440 Closed
Two Sigma Investments
34
Two Sigma Investments
New York
– -$6.78M -625,000 Closed
RCM
35
Radcliffe Capital Management
Pennsylvania
– -$6.76M -623,267 Closed
LGM
36
L1 Global Manager
– -$6.15M -567,566 Closed
AC
37
Aristeia Capital
Connecticut
– -$5.32M -490,750 Closed
HCM
38
Highbridge Capital Management
New York
– -$4.89M -452,072 Closed
HCM
39
Heights Capital Management
California
– -$4.21M -388,719 Closed
RCM
40
Rivernorth Capital Management
Florida
– -$3.9M -360,013 Closed
MC
41
Meteora Capital
Florida
– -$3.73M -343,722 Closed
OCAI
42
O'Connor Alternative Investments
New York
– -$2.71M -250,000 Closed
JG
43
Jain Global
New York
– -$2.71M -249,980 Closed
GCL
44
Glazer Capital LLC
New York
– -$2.56M -236,227 Closed
SAMU
45
SONA Asset Management (US)
New York
– -$2.17M -200,000 Closed
Goldman Sachs
46
Goldman Sachs
New York
– -$1.49M -137,739 Closed
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
– -$867K -80,000 Closed
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$584K -53,900 Closed
DWM
49
Dakota Wealth Management
Florida
– -$503K -46,400 Closed
RCM
50
Robinson Capital Management
Michigan
– -$240K -22,250 Closed
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