Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
GPAT holding history
GP-Act III Acquisition Corp. in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GPAT overviewAll 13F holders of GPATFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −490,750−100.0% | Sold out | Holders |
| Q1 2026 | 490,750 | $5.32M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 490,750 | $5.25M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 490,750 | $5.20M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 490,750 | $5.18M | 0.1% | −9,250−1.8% | Reduced | Holders |
| Q1 2025 | 500,000 | $5.15M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 500,000 | $5.07M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 500,000 | $5.04M | 0.2% | +500,000 | New | Holders |