# GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 CL A

GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 CL A is a security (CUSIP G4035N103) tracked across SEC portfolio filings. 50 institutional managers reported $271.5M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $638K via N-PORT as of 2026-03-31.

## Summary

- Issuer: GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00
- Class: CL A
- CUSIP: G4035N103
- Asset category: EC
- 13F holders: 50
- 13F value: $271.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $638K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 50 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Karpus Management, Inc. | Pittsford, NY | $24.2M | 2,230,216 |
| [First Trust Capital Management L.P.](https://search.stillhousedata.com/firm/317825) | Chicago, IL | $22.7M | 2,091,077 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $17.1M | 1,576,803 |
| D. E. Shaw & Co., Inc. | New York, NY | $15.4M | 1,423,125 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $14.9M | 1,375,000 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $13.8M | 1,275,000 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $13.3M | 1,225,000 |
| [Polar Asset Management Partners Inc.](https://search.stillhousedata.com/firm/162681) | TORONTO, A6 | $12.7M | 1,174,996 |
| Alberta Investment Management Corp | EDMONTON, A0 | $10.9M | 1,000,000 |
| [Westchester Capital Management, LLC](https://search.stillhousedata.com/firm/155686) | VALHALLA, NY | $9.3M | 860,852 |
| BERKLEY W R CORP | Greenwich, CT | $9.2M | 846,823 |
| Linden Advisors LP | New York, NY | $8.6M | 797,584 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $8.1M | 750,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $8.1M | 745,440 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $6.9M | 635,465 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $638K | 19.69% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G4035N103.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.