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GPATW GP-ACT III ACQUISITION CORP

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SPACS Warrant (warrant or right), issuer CIK 1834526

27 managers (28 13F filers) reported a position in GPATW shares at 2024-09-30, 13,969,013 shares in all. 27 filers opened a position and 0 filers sold out during the quarter.

Managers
27
13F filers
28
New
27
Added
0
Reduced
0
Sold out
0
Shares held by filers
13,969,013

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.2,500,000$275K0.02%new13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP1,387,500$153K0.02%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.1,237,500$136K<0.01%new13F-HRTimeline
HGC Investment Management Inc.1,237,500$136K0.06%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…937,500$103K<0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT937,500$103K<0.01%new13F-HRTimeline
COWEN AND COMPANY, LLC909,609$100K<0.01%new13F-HRTimeline
Schechter Investment Advisors, LLC793,944$87.3K0.01%new13F-HRTimeline
Meteora Capital, LLC552,516$60.8K0.02%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC499,996$55K<0.01%new13F-HRTimelineGroup
Periscope Capital Inc.412,500$45.4K0.03%new13F-HRTimeline
Verition Fund Management LLC320,447$35.2K<0.01%new13F-HRTimeline
Kepos Capital LPin group Kepos Capital LP300,000$33K0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.250,000$28.8K<0.01%new13F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding254,537$28KnewTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC225,599$24.8K<0.01%new13F-HR/ATimeline
CLEAR STREET LLC215,111$23.7K<0.01%new13F-HR/ATimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…202,101$22.2K0.02%13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.193,229$22.2K<0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC160,000$17.6K<0.01%new13F-HR/ATimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC147,950$16.3K0.02%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC137,224$15K<0.01%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP100,000$11K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.25,000$2.75K<0.01%new13F-HR/ATimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC16,750$1.84K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC15,000$1.65K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.