GPATGP-Act III Acquisition Corp. Class A Ordinary Share

CSNasdaq (XNAS)·USD

Identity

Security key: 16176
Ticker: GPAT
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2024-07-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GPAT

Detail

Enriched 2026-08-14 20:47

Market cap: $401,062,500
Shares outstanding (class): 35,937,500
Shares outstanding (weighted): 35,937,500
SIC: 6770 BLANK CHECKS
Employees: —
Location: NEW YORK, NY
Homepage: https://www.gp-act3.com
Description: GP-Act III Acquisition Corp is a blank check company.

Market cap and share counts drift.

Funds holding this security

10 funds · 11 positions · $32.84M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$20.57M	1.30%	1,897,607 NS	TICKER
The Merger Fund Merger Fund	—	$8.88M	0.36%	819,355 NS	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$1.97M	0.15%	181,350 NS	TICKER
RiverNorth Opportunities Fund Inc. —	—	$638.1K	0.20%	58,868 NS	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$236.2K	0.03%	21,787 NS	TICKER
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust	RNMN	$173.6K	2.90%	16,017 NS	TICKER
Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$108.4K	1.01%	10,000 NS	TICKER
The Merger Fund VL Merger Fund VL	—	$92.5K	0.39%	8,534 NS	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$75.3K	0.06%	6,951 NS	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$54.7K	0.07%	5,043 NS	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$43.1K	0.09%	3,979 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERGPAT
CIK0001834526
ISINKYG4035N1034
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Capital Markets
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: GP-Act III is a blank check company (SPAC), commonly classified under financials and capital markets.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.