GP-Act III Acq Class A -CW27GPATWPreferred / convertible
13F holders, Q1 2025 (March 31)26holders −1
0new positions
1sold out
$0.20avg. 13F price*
At the end of Q1 2025, 26 institutions reported holding GP-Act III Acq Class A -CW27 (GPATW) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Cantor Fitzgerald, L. P. ($465K), Picton Mahoney Asset Management ($436K) and Harraden Circle Investments, LLC ($243K).
- Company
- GP-Act III Acq Class A -CW27
- CUSIP
- G4035N129
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $6K |
All 13F filers, Q4 2024 → Q1 2025: 1,022,029 shares bought and 402,418 shares sold, net +619,611 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Cantor Fitzgerald, L. P. | — | No change | 2,500,000 | $465K |
| Picton Mahoney Asset Management | — | Reduce -14.9% | 1,200,000 | $436K |
| Harraden Circle Investments, LLC | — | Add +146.5% | 1,304,044 | $243K |
| Polar Asset Management Partners Inc. | — | No change | 1,237,500 | $230K |
| MMCAP International Inc. SPC | — | No change | 1,037,500 | $193K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 937,500 | $174K |
| CSS LLC | — | Add +0.1% | 830,457 | $155K |
| Schechter Investment Advisors, LLC | — | Reduce -4.0% | 676,139 | $126K |
| LMR Partners LLP | — | No change | 612,500 | $114K |
| Meteora Capital, LLC | — | Reduce -5.7% | 527,001 | $98K |
| AQR Arbitrage LLC | — | No change | 494,096 | $92K |
| Periscope Capital Inc. | — | Add +11.4% | 457,400 | $85K |
| Linden Advisors LP | — | No change | 360,400 | $76K |
| Shaolin Capital Management LLC | — | Add +131.8% | 347,630 | $65K |
| Verition Fund Management LLC | — | Reduce -12.5% | 280,447 | $52K |
| Aristeia Capital, L.L.C. | — | Reduce -1.9% | 245,375 | $52K |
| Rivernorth Capital Management, LLC | — | No change | 225,599 | $42K |
| Gritstone Asset Management LLC | — | Reduce -0.3% | 219,958 | $41K |
| Clear Street LLC | — | No change | 209,258 | $39K |
| Saba Capital Management, L.P. | — | No change | 193,229 | $36K |
| Heights Capital Management, Inc. | — | Reduce -1.3% | 173,972 | $32K |
| Wealthspring Capital LLC | — | Reduce -1.9% | 141,750 | $26K |
| Moore Capital Management, LP | — | No change | 100,000 | $19K |
| Glazer Capital, LLC | — | Reduce -34.9% | 70,049 | $13K |
| Schonfeld Strategic Advisors LLC | — | No change | 15,000 | $3K |
| UBS Group AG | — | Add +109950.0% | 2,201 | $409 |
"% 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.