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GPATW GP-ACT III ACQUISITION CORP

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SPACS Warrant (warrant or right), issuer CIK 1834526

28 managers (28 13F filers) reported a position in GPATW shares at 2024-12-31, 13,779,394 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
28
13F filers
28
New
4
Added
3
Reduced
9
Sold out
6
Shares held by filers
13,779,394

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
PICTON MAHONEY ASSET MANAGEMENT1,410,000$394K0.01%+472,50013F-HR/ATimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.2,500,000$350K0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.1,237,500$173K<0.01%013F-HR/ATimeline
MMCAP International Inc. SPCin group MMCAP1,037,500$145K0.02%-350,00013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…937,500$131K<0.01%013F-HRTimeline
CSS LLC/IL829,957$116K0.01%new13F-HRTimeline
Schechter Investment Advisors, LLC704,489$98.6K0.01%-89,45513F-HRTimeline
LMR Partners LLPin group LMR Partners LLP612,500$85.8K<0.01%new13F-HRTimelineGroup
Meteora Capital, LLC558,954$78.3K0.03%+6,43813F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …529,044$74.1K0.06%13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC494,096$69.2K<0.01%-5,90013F-HRTimelineGroup
Periscope Capital Inc.410,700$57.5K0.04%-1,80013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP360,400$50.5K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC320,447$44.9K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.250,000$33.8K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC225,599$31.6K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC220,703$30.9K0.03%13F-HRTimeline
CLEAR STREET LLC209,258$29.3K<0.01%-5,85313F-HR/ATimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.193,229$26.1K<0.01%013F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…176,172$24.7K0.01%-25,92913F-HRTimelineGroup
Shaolin Capital Management LLC150,000$21K<0.01%-10,00013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC144,500$20.2K0.03%-3,45013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC107,644$15K<0.01%-29,58013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP100,000$14K<0.01%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.44,200$6.19K<0.01%+19,20013F-HR/ATimelineGroup
Schonfeld Strategic Advisors LLC15,000$2.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.