GP-Act III Acq Class A -CW27GPATWPreferred / convertible

13F holders, Q2 2026 (June 30)
32holders
2new positions
2sold out
$0.20avg. 13F price*

At the end of Q2 2026, 32 institutions reported holding GP-Act III Acq Class A -CW27 (GPATW) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Harraden Circle Investments, LLC ($289K), Polar Asset Management Partners Inc. ($235K) and Healthcare of Ontario Pension Plan Trust Fund ($207K).

Company
GP-Act III Acq Class A -CW27
CUSIP
G4035N129
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q3 2024: 27Q3 2024Q4 2024: 27Q4 2024Q1 2025: 26Q1 2025Q2 2025: 27Q2 2025Q3 2025: 30Q3 2025Q4 2025: 32Q4 2025Q1 2026: 32Q1 2026Q2 2026: 32Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$25K
Exits2$18K

All 13F filers, Q1 2026 → Q2 2026: 315,504 shares bought and 369,996 shares sold, net −54,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders
Harraden Circle Investments, LLC — No change 1,520,737 $289K
Polar Asset Management Partners Inc. — No change 1,237,500 $235K
Healthcare of Ontario Pension Plan Trust Fund — No change 937,500 $207K
Picton Mahoney Asset Management — No change 937,500 $207K
MMCAP International Inc. SPC — No change 1,037,500 $197K
Alberta Investment Management Corp — No change 812,500 $154K
Wealthspring Capital LLC — Reduce -0.6% 759,264 $144K
LMR Partners LLP — No change 612,500 $116K
Lineage Point Capital LP — Add +13.5% 575,477 $109K
Toronto Dominion Bank — Add +1.1% 481,824 $92K
AQR Arbitrage LLC — Add +0.3% 458,963 $87K
Linden Advisors LP — No change 360,400 $86K
CSS LLC — No change 441,672 $84K
Aristeia Capital, L.L.C. — No change 245,375 $59K
Shaolin Capital Management LLC — Reduce -41.0% 294,650 $56K
Lepercq De Neuflize Asset Management LLC — Add +66.7% 250,000 $48K
Saba Capital Management, L.P. — No change 193,229 $46K
Rivernorth Capital Management, LLC — No change 225,599 $44K
Verition Fund Management LLC — No change 225,400 $43K
Periscope Capital Inc. — No change 210,700 $42K
Gritstone Asset Management LLC — No change 217,248 $41K
Meteora Capital, LLC — Reduce -16.0% 200,000 $38K
Clear Street Group Inc. — No change 198,794 $38K
L1 Global Manager Pty Ltd — New 110,325 $21K
Moore Capital Management, LP — No change 100,000 $19K
DLD Asset Management, LP — No change 90,500 $17K
BNP Paribas Financial Markets — No change 30,923 $6K
Arax Advisory Partners — New 22,600 $4K
Schonfeld Strategic Advisors LLC — Add +77.4% 17,743 $3K
Susquehanna International Group, LLP — Reduce -2.8% 17,600 $3K
Radcliffe Capital Management, L.P. — No change 13,070 $3K
Longfellow Investment Management Co. LLC — No change 3,900 $741

"% of holder's portfolio" is GPATW's weight in each manager's 13F, not the share of GP-Act III Acq Class A -CW27 the manager owns.