Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 05/13/202
-
Total 13F shares
-
14,694,013
-
Share change
-
+14,491,912
-
Total reported value
-
$1,618,676
-
Price per share
-
$0.11
-
Number of holders
-
28
-
Value change
-
+$1,596,482
-
Number of buys
-
26
Institutional Holders of GP-Act III Acquisition Corp. - *W EXP 05/13/202 (GPATW) as of Q3 2024
As of 30 Sep 2024,
GP-Act III Acquisition Corp. - *W EXP 05/13/202 (GPATW) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,694,013 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., MMCAP International Inc. SPC, Polar Asset Management Partners Inc., HGC Investment Management Inc., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, PICTON MAHONEY ASSET MANAGEMENT, COWEN AND COMPANY, LLC, Schechter Investment Advisors, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and METEORA CAPITAL, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.