GPATU
GP-Act III Acquisition Corp.
$10.98
+0.11 (+1.01%)
At close · Jul 2
Market Cap
$390.64M
Shares
35,937,500
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GPATU
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 1,897,607 | $20,570,060 | 1.30% | Long | 2026-03-31 | |
| First Trust Multi-Strategy Fund | — | 181,350 | $1,965,834 | 0.15% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 58,868 | $638,129 | 0.20% | Long | 2026-03-31 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | — | 16,017 | $173,624 | 2.90% | Long | 2026-03-31 | |
| Robinson Opportunistic Income Fund | — | 10,000 | $108,400 | 1.01% | Long | 2026-03-31 | |
| Global Multi-Strategy Fund | — | 5,138 | $55,490 | 0.01% | Long | 2026-02-28 |
Showing 1–6 of 6 positions
Key facts
CIK
1834526
CUSIP
G4035N103
13F (30d)
1 filings
1 filers