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GPATU

GP-Act III Acquisition Corp Units
GPATU

Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$24.8M +$24.9M +2,475,000 New
MI
2
MMCAP International
Cayman Islands
$24.8M +$24.9M +2,475,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$24.8M +$24.9M +2,475,000 New
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$18.8M +$18.9M +1,875,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.8M +$18.9M +1,875,000 New
SIA
6
Schechter Investment Advisors
Michigan
$16.1M +$16.2M +1,609,689 New
LP
7
LMR Partners
United Kingdom
$12.3M +$12.3M +1,225,000 New
CAC
8
Cowen and Company
New York
$11.9M +$11.9M +1,185,400 New
KL
9
KIM LLC
Kansas
$11.6M +$11.6M +1,153,120 New
AA
10
AQR Arbitrage
Connecticut
$10M +$10.1M +1,000,000 New
MC
11
Meteora Capital
Florida
$9.63M +$9.66M +959,900 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$7.28M +$7.31M +726,215 New
Two Sigma Investments
13
Two Sigma Investments
New York
$6.27M +$6.29M +625,000 New
KC
14
Kepos Capital
New York
$6.02M +$6.04M +600,000 New
AC
15
Aristeia Capital
Connecticut
$5.01M +$5.03M +500,000 New
CS
16
Clear Street
New York
$4.74M +$4.75M +472,297 New
CH
17
CVI Holdings
Delaware
$4.61M +$4.63M +460,000 New
RCM
18
Rivernorth Capital Management
Florida
$4.53M +$4.54M +451,200 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.13M +$4.14M +411,811 New
SCM
20
Saba Capital Management
New York
$3.91M +$3.92M +389,344 New
DC
21
Dryden Capital
Florida
$3.01M +$3.02M +300,000 New
WC
22
Wealthspring Capital
New York
$3M +$3.01M +299,444 New
WRBC
23
W.R. Berkley Corp
Connecticut
$2.99M +$3M +297,992 New
Deutsche Bank
24
Deutsche Bank
Germany
$2.91M +$2.92M +290,000 New
GCL
25
Glazer Capital LLC
New York
$2.76M +$2.77M +275,100 New
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