GP-Act III Acq Class A -CW27GPATWPreferred / convertible
13F holders, Q4 2024 (December 31)27holders
4new positions
5sold out
$0.15avg. 13F price*
At the end of Q4 2024, 27 institutions reported holding GP-Act III Acq Class A -CW27 (GPATW) in their 13F filings, unchanged from Q3 2024. 4 opened new positions and 5 sold out. The largest holders were Picton Mahoney Asset Management ($394K), Cantor Fitzgerald, L. P. ($350K) and Polar Asset Management Partners Inc. ($173K).
- 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 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $252K |
| Exits | 5 | $199K |
All 13F filers, Q3 2024 → Q4 2024: 2,300,997 shares bought and 2,330,754 shares sold, net −29,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Picton Mahoney Asset Management | — | Add +50.4% | 1,410,000 | $394K |
| Cantor Fitzgerald, L. P. | — | No change | 2,500,000 | $350K |
| Polar Asset Management Partners Inc. | — | No change | 1,237,500 | $173K |
| MMCAP International Inc. SPC | — | Reduce -25.2% | 1,037,500 | $145K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 937,500 | $131K |
| CSS LLC | — | New | 829,957 | $116K |
| Schechter Investment Advisors, LLC | — | Reduce -11.3% | 704,489 | $99K |
| LMR Partners LLP | — | New | 612,500 | $86K |
| Meteora Capital, LLC | — | Add +1.2% | 558,954 | $78K |
| Harraden Circle Investments, LLC | — | — | 529,044 | $74K |
| AQR Arbitrage LLC | — | Reduce -1.2% | 494,096 | $69K |
| Periscope Capital Inc. | — | Reduce -0.4% | 410,700 | $57K |
| Linden Advisors LP | — | New | 360,400 | $50K |
| Verition Fund Management LLC | — | No change | 320,447 | $45K |
| Aristeia Capital, L.L.C. | — | No change | 250,000 | $34K |
| Rivernorth Capital Management, LLC | — | No change | 225,599 | $32K |
| Gritstone Asset Management LLC | — | — | 220,703 | $31K |
| Clear Street LLC | — | Reduce -2.7% | 209,258 | $29K |
| Saba Capital Management, L.P. | — | No change | 193,229 | $26K |
| Heights Capital Management, Inc. | — | Reduce -12.8% | 176,172 | $25K |
| Shaolin Capital Management LLC | — | Reduce -6.3% | 150,000 | $21K |
| Wealthspring Capital LLC | — | Reduce -2.3% | 144,500 | $20K |
| Glazer Capital, LLC | — | Reduce -21.6% | 107,644 | $15K |
| Moore Capital Management, LP | — | No change | 100,000 | $14K |
| StoneX Group Inc. | — | Add +76.8% | 44,200 | $6K |
| Schonfeld Strategic Advisors LLC | — | No change | 15,000 | $2K |
| UBS Group AG | — | New | 2 | $0 |
"% 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.