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GPATU

GP-Act III Acquisition Corp Units
GPATU

Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$12.5M – – –
LIM
2
Longfellow Investment Management
Massachusetts
$79.6K +$78.6K +7,800 New
HIM
3
HGC Investment Management
Ontario, Canada
– -$24.8M -2,475,000 Closed
MI
4
MMCAP International
Cayman Islands
– -$24.8M -2,475,000 Closed
PAMP
5
Polar Asset Management Partners
Ontario, Canada
– -$24.8M -2,475,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$18.8M -1,875,000 Closed
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
– -$18.8M -1,875,000 Closed
SIA
8
Schechter Investment Advisors
Michigan
– -$16.1M -1,609,689 Closed
CAC
9
Cowen and Company
New York
– -$11.9M -1,185,400 Closed
KL
10
KIM LLC
Kansas
– -$11.6M -1,153,120 Closed
AA
11
AQR Arbitrage
Connecticut
– -$10M -1,000,000 Closed
MC
12
Meteora Capital
Florida
– -$9.63M -959,900 Closed
Verition Fund Management
13
Verition Fund Management
Connecticut
– -$7.28M -726,215 Closed
Two Sigma Investments
14
Two Sigma Investments
New York
– -$6.27M -625,000 Closed
KC
15
Kepos Capital
New York
– -$6.02M -600,000 Closed
AC
16
Aristeia Capital
Connecticut
– -$5.01M -500,000 Closed
CS
17
Clear Street
New York
– -$4.74M -472,297 Closed
RCM
18
Rivernorth Capital Management
Florida
– -$4.53M -451,200 Closed
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$4.13M -411,811 Closed
SCM
20
Saba Capital Management
New York
– -$3.91M -389,344 Closed
WC
21
Wealthspring Capital
New York
– -$3M -299,444 Closed
WRBC
22
W.R. Berkley Corp
Connecticut
– -$2.99M -297,992 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– -$2.91M -290,000 Closed
GCL
24
Glazer Capital LLC
New York
– -$2.76M -275,100 Closed
PC
25
Periscope Capital
Ontario, Canada
– -$2.76M -275,000 Closed
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