GP-ACT III ACQUISITION CORP

Ticker: GPAT CUSIP: G4035N103 Class: CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Karpus Management, Inc.2,331,866$24,928
First Trust Capital Management L.P.2,091,077$22,354
PICTON MAHONEY ASSET MANAGEMENT1,875,000$20,044
Alberta Investment Management Corp1,625,000$17,388
AQR Arbitrage LLC1,576,119$16,864
D. E. Shaw & Co., Inc.1,423,125$15,227
HGC Investment Management Inc.1,375,000$14,699
Westchester Capital Management, LLC1,360,852$14,561
MMCAP International Inc. SPC1,275,000$13,630
LMR Partners LLP1,225,000$13,095
Polar Asset Management Partners Inc.1,174,996$12,561
Wealthspring Capital LLC1,018,282$10,885
WOLVERINE ASSET MANAGEMENT LLC951,749$10,174
LINDEN ADVISORS LP797,584$8,534
TENOR CAPITAL MANAGEMENT Co., L.P.750,000$8,018
TWO SIGMA INVESTMENTS, LP625,000$6,681
Radcliffe Capital Management, L.P.573,222$6,128
L1 Global Manager Pty Ltd567,566$6,067
ARISTEIA CAPITAL, L.L.C.490,750$5,246
RIVERNORTH CAPITAL MANAGEMENT, LLC420,111$4,491
HEIGHTS CAPITAL MANAGEMENT, INC416,096$4,452
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS412,264$4,407
METEORA CAPITAL, LLC408,719$4,369
TORONTO DOMINION BANK400,000$4,276
Periscope Capital Inc.344,000$3,677
MIZUHO SECURITIES USA LLC319,909$3,383
BERKLEY W R CORP312,290$3,338
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND295,938$3,167
DEUTSCHE BANK AG\290,000$3,100
GLAZER CAPITAL, LLC250,100$3
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM250,000$2,675
Jain Global LLC250,000$2,675
Verition Fund Management LLC229,124$2,452
MOORE CAPITAL MANAGEMENT, LP200,000$2,138
GOLDMAN SACHS GROUP INC137,739$1,472
Shaolin Capital Management LLC125,000$1,336
PNC Financial Services Group, Inc.80,000$855
Lineage Point Capital LP65,000$695
JPMORGAN CHASE & CO49,816$533
Dakota Wealth Management48,400$517
Kepos Capital LP42,500$0
Robinson Capital Management, LLC22,250$238
Wellspring Financial Advisors, LLC21,200$227
Schonfeld Strategic Advisors LLC18,053$193
TrueMark Investments, LLC16,017$171
CITADEL ADVISORS LLC14,909$160
Cannon Global Investment Management, LLC14,500$155
CONDOR CAPITAL MANAGEMENT10,632$114
Clear Street Group Inc.10,321$110
LONGFELLOW INVESTMENT MANAGEMENT CO LLC7,800$83
UBS Group AG2,231$24
MORGAN STANLEY79$1
Total (52 institutions)28,592,186$302,572