MMCAP International Inc. SPC

Holdings History for GP-Act III Acquisition Corp. - COMMON-STOCK (GPAT)

Symbol: GPAT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON-STOCK
Latest Disclosed Ownership: 2.08M shares
Security Ownership: 7.22%

Shares, Excluding Options vs Price

Value, Excluding Options

MMCAP International Inc. SPC ownership in GP-Act III Acquisition Corp. COMMON-STOCK (GPAT)

2025-02-10 - MMCAP International Inc. SPC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.08M shares of GP-Act III Acquisition Corp. COMMON-STOCK (GPAT). This represents 7.22% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
MMCAP International Inc. SPC	7.22%		$21.3M	2.08M			$10.26	13G/A	12/31/2024	10 Feb 2025 19:10:36

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		3.16%		$21M	2.08M			$10.14	Q4 2024
9/30/2024		2.91%	+2.91%	$20.9M	2.08M	+2,075,000	NEW	$10.08	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.