GPAT — GP-ACT III ACQUISITION CORP

Ownership history in Quarry LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in GP-ACT III ACQUISITION CORP (GPAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.26% (2025 Q2)
Avg. % of fund
0.2%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 64,977 -50,275 -43.6% 0.15% $689K $10.60
2025 Q2 INITIATED 115,252 — — 0.26% $1.2M $10.55
% of Fund (quarterly)    GPAT price (monthly, adj. close)

Other funds also holding GPAT

As of 2025 Q4 — sorted by position size

HGC Investment Management Inc. 3Y 3.12% Kepos Capital LP 3Y 7Y 2.58% Wealthspring Capital LLC 3Y 2.57% HEIGHTS CAPITAL MANAGEMENT, INC 1.6% MMCAP International Inc. SPC 3Y 1.36% Westchester Capital Management, LLC 3Y 7Y 0.61% PERISCOPE CAPITAL INC. 3Y 7Y 0.42% Cannon Global Investment Management, LLC 3Y 0.39% METEORA CAPITAL, LLC 3Y 0.37% AQR Arbitrage LLC 3Y 7Y 0.35%
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