GP-Act III Acq Class A -CW27GPATW Preferred / convertible 13F holders, Q3 2024 (September 30) 27 holders
$0.11 avg. 13F price*
At the end of Q3 2024 , 27 institutions reported holding GP-Act III Acq Class A -CW27 (GPATW) in their 13F filings. The largest holders were Cantor Fitzgerald, L. P. ($275K), MMCAP International Inc. SPC ($153K) and Polar Asset Management Partners Inc. ($136K).
Company GP-Act III Acq Class A -CW27
CUSIP G4035N129
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2024 Institutions Total Value New Positions 4 $32K Exits 0 $0
Ownership 27 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Cantor Fitzgerald, L. P. — Add +3754.9% 2,500,000 $275K MMCAP International Inc. SPC — Add +12.1% 1,387,500 $153K Polar Asset Management Partners Inc. — No change 1,237,500 $136K HGC Investment Management Inc. — No change 1,237,500 $136K Healthcare of Ontario Pension Plan Trust Fund — No change 937,500 $103K Picton Mahoney Asset Management — No change 937,500 $103K Cowen and Company, LLC — Add +53.5% 909,609 $100K Schechter Investment Advisors, LLC — Reduce -1.4% 793,944 $87K Meteora Capital, LLC — Add +15.1% 552,516 $61K AQR Arbitrage LLC — No change 499,996 $55K Periscope Capital Inc. — Add +200.0% 412,500 $45K Verition Fund Management LLC — Reduce -11.8% 320,447 $35K Kepos Capital LP — No change 300,000 $33K Aristeia Capital, L.L.C. — No change 250,000 $29K Rivernorth Capital Management, LLC — No change 225,599 $25K Clear Street LLC — Reduce -8.9% 215,111 $24K Heights Capital Management, Inc. — — 202,101 $22K Saba Capital Management, L.P. — Reduce -0.7% 193,229 $22K Walleye Capital LLC — New 162,904 $18K Shaolin Capital Management LLC — Add +220.0% 160,000 $18K Wealthspring Capital LLC — Reduce -1.2% 147,950 $16K Glazer Capital, LLC — Reduce -0.2% 137,224 $15K Moore Capital Management, LP — No change 100,000 $11K Walleye Trading LLC — New 91,633 $10K StoneX Group Inc. — New 25,000 $3K Robinson Capital Management, LLC — No change 16,750 $2K Schonfeld Strategic Advisors LLC — New 15,000 $2K
"% 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.