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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 2025-06-30, 15,338,257 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
28
13F filers
28
New
3
Added
4
Reduced
6
Sold out
1
Shares held by filers
15,338,257

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$775K0.02%013F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,347,139$445K0.12%+43,09513F-HRTimelineGroup
Polar Asset Management Partners Inc.1,237,500$384K0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP1,037,500$322K0.04%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT937,500$309K<0.01%-262,50013F-HRTimeline
Meteora Capital, LLC908,044$300K0.06%+381,04313F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…937,500$291K<0.01%013F-HRTimeline
CSS LLC/IL830,457$257K0.02%013F-HRTimeline
Alberta Investment Management Corp812,500$252K<0.01%new13F-HR/ATimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC792,739$238K0.06%+650,98913F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP612,500$190K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC494,096$153K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC450,000$140K0.01%+102,37013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP360,400$114K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.245,375$81K<0.01%013F-HRTimeline
Verition Fund Management LLC250,800$77.7K<0.01%-29,64713F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC219,958$68.2K0.07%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC225,599$67.7K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.193,229$63.8K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK200,000$62K<0.01%new13F-HRTimelineGroup
CLEAR STREET LLC199,694$61.9K<0.01%-9,56413F-HRTimeline
Periscope Capital Inc.185,700$61.3K0.02%-271,70013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…122,896$38.1K0.01%-51,07613F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.121,798$36.5K0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$31K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC15,000$4.95K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG333$100<0.01%-1,86813F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.