GP-Act III Acq Class A -CW27GPATWPreferred / convertible
13F holders, Q2 2025 (June 30)27holders +1
3new positions
1sold out
$0.31avg. 13F price*
At the end of Q2 2025, 27 institutions reported holding GP-Act III Acq Class A -CW27 (GPATW) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Cantor Fitzgerald, L. P. ($775K), Harraden Circle Investments, LLC ($445K) and Polar Asset Management Partners Inc. ($384K).
- Company
- GP-Act III Acq Class A -CW27
- CUSIP
- G4035N129
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $350K |
| Exits | 1 | $13K |
All 13F filers, Q1 2025 → Q2 2025: 2,311,795 shares bought and 696,404 shares sold, net +1,615,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Cantor Fitzgerald, L. P. | — | No change | 2,500,000 | $775K |
| Harraden Circle Investments, LLC | — | Add +3.3% | 1,347,139 | $445K |
| Polar Asset Management Partners Inc. | — | No change | 1,237,500 | $384K |
| MMCAP International Inc. SPC | — | No change | 1,037,500 | $322K |
| Picton Mahoney Asset Management | — | Reduce -21.9% | 937,500 | $309K |
| Meteora Capital, LLC | — | Add +72.3% | 908,044 | $300K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 937,500 | $291K |
| CSS LLC | — | No change | 830,457 | $257K |
| Alberta Investment Management Corp | — | New | 812,500 | $252K |
| Wealthspring Capital LLC | — | Add +459.3% | 792,739 | $238K |
| LMR Partners LLP | — | No change | 612,500 | $190K |
| AQR Arbitrage LLC | — | No change | 494,096 | $153K |
| Shaolin Capital Management LLC | — | Add +29.4% | 450,000 | $140K |
| Linden Advisors LP | — | No change | 360,400 | $114K |
| Aristeia Capital, L.L.C. | — | No change | 245,375 | $81K |
| Verition Fund Management LLC | — | Reduce -10.6% | 250,800 | $78K |
| Gritstone Asset Management LLC | — | No change | 219,958 | $68K |
| Rivernorth Capital Management, LLC | — | No change | 225,599 | $68K |
| Saba Capital Management, L.P. | — | No change | 193,229 | $64K |
| Toronto Dominion Bank | — | New | 200,000 | $62K |
| Clear Street LLC | — | Reduce -4.6% | 199,694 | $62K |
| Periscope Capital Inc. | — | Reduce -59.4% | 185,700 | $61K |
| Heights Capital Management, Inc. | — | Reduce -29.4% | 122,896 | $38K |
| K2 Principal Fund, L.P. | — | New | 121,798 | $37K |
| Moore Capital Management, LP | — | No change | 100,000 | $31K |
| Schonfeld Strategic Advisors LLC | — | No change | 15,000 | $5K |
| UBS Group AG | — | Reduce -84.9% | 333 | $100 |
"% 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.