Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G4035N103 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
GP-Act III Sponsor LLC
13G
|
19.8% |
3/7/2025
Event 11/14/2024
|
||
| GP-Act III Sponsor LLC | 19.8% | |||
| Gpiac II, LLC | 19.8% | |||
| Gpic, LLC | 19.8% | |||
| GP Investments, Ltd. | 19.8% | |||
| Fersen Lamas Lambranho | 19.8% | |||
| Antonio Bonchristiano | 19.8% | |||
| Polar Asset Management Partners Inc. 13G | 11.1% |
6/4/2026
Event 5/31/2026
|
||
|
AQR Capital Management, LLC
13G/A
|
8.7% |
8/14/2026
Event 6/30/2026
|
||
| AQR Capital Management, LLC | 8.7% | |||
| AQR Capital Management Holdings, LLC | 8.7% | |||
| AQR Arbitrage, LLC | 8.7% | |||
| AQR Global Alternative Investment Offshore Fund, L.P. | 5.2% | |||
| AQR Capital Management GP Ltd. | 5.2% | |||
| HGC Investment Management Inc. 13G | 8.6% |
2/14/2025
Event 12/31/2024
|
||
| Meteora Capital, LLC 13G | 6.7% |
8/14/2025
Event 6/30/2025
|
||
| Barclays PLC 13G/A | 5.2% |
3/28/2025
Event 9/30/2024
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (5) | ||||
| Picton Mahoney Asset Management 13G/A | 4.8% |
4/27/2026
Event 3/31/2026
|
||
|
MMCAP International Inc. SPC
13G/A
|
4.4% |
8/12/2025
Event 6/30/2025
|
||
| MMCAP International Inc. SPC | 4.4% | |||
| MM Asset Management Inc. | 4.4% | |||
|
Bank of Montreal /Can/
13G/A
|
0% |
2/12/2026
Event 12/31/2025
|
||
| Bank of Montreal | 0% | |||
| Bank of Montreal Holding Inc. | 0% | |||
| Bmo Nesbitt Burns Inc. | 0% | |||
| Bank of Montreal Europe Public Limited Company | 0% | |||
|
First Trust Capital Management L.P.
13G/A
|
0% |
8/14/2026
Event 6/30/2026
|
||
| First Trust Merger Arbitrage Fund | 0% | |||
| First Trust Capital Management L.P. | 0% | |||
| First Trust Capital Solutions L.P. | 0% | |||
| FTCS Sub GP LLC | 0% | |||
| Karpus Management, Inc. 13G/A | 0% |
6/5/2026
Event 5/29/2026
|
||