GP-ACT III ACQUISITION CORP GPATW
*W EXP 05/13/202 · Equity WRT · CUSIP G4035N129
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($16.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.12. Options: 1 managers hold calls ($15.9k notional), 0 hold puts (—).
Trends to Q3 2024
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $0 | $0 | — |
| Q3 2024 | $15.9k | $0 | 0.00 |
Biggest buyers
| CANTOR FITZGERALD, L. P. | New | +2.5m |
| MMCAP International Inc. SPC | New | +1.4m |
| HGC Investment Management Inc. | New | +1.2m |
| Polar Asset Management Partners Inc. | New | +1.2m |
| PICTON MAHONEY ASSET MANAGEMENT | New | +937.5k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +937.5k |
| COWEN AND COMPANY, LLC | New | +909.6k |
| Schechter Investment Advisors, LLC | New | +793.9k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | +750.0k |
| Meteora Capital, LLC | New | +552.5k |
Biggest sellers
| None |
Biggest calls
| DEUTSCHE BANK AG\ | New | $15.9k145.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| CANTOR FITZGERALD, L. P. 0.02% of their portfolio | 2.5m $275.0k | New |
| MMCAP International Inc. SPC 0.02% of their portfolio | 1.4m $152.6k | New |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 1.2m $136.1k | New |
| HGC Investment Management Inc. 0.06% of their portfolio | 1.2m $136.1k | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 937.5k $103.1k | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 937.5k $103.0k | New |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 909.6k $100.1k | New |
| Schechter Investment Advisors, LLC 0.01% of their portfolio | 793.9k $87.3k | New |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 750.0k $82.5k | New |
| Meteora Capital, LLC 0.02% of their portfolio | 552.5k $60.8k | New |
| AQR Arbitrage LLC 0.00% of their portfolio | 500.0k $55.0k | New |
| Periscope Capital Inc. 0.03% of their portfolio | 412.5k $45.4k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 320.4k $35.2k | New |
| Kepos Capital LP 0.01% of their portfolio | 300.0k $33.0k | New |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 250.0k $28.8k | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 225.6k $24.8k | New |
| CLEAR STREET LLC 0.00% of their portfolio | 215.1k $23.7k | New |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.02% of their portfolio | 202.1k $22.2k | First filing |
| Saba Capital Management, L.P. 0.00% of their portfolio | 193.2k $22.2k | New |
| Walleye Capital LLC 0.00% of their portfolio | 162.9k $17.9k | New |
| Shaolin Capital Management LLC 0.00% of their portfolio | 160.0k $17.6k | New |
| Wealthspring Capital LLC 0.02% of their portfolio | 147.9k $16.3k | New |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 137.2k $15.0k | New |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 100.0k $11.0k | New |
| Walleye Trading LLC 0.00% of their portfolio | 91.6k $10.1k | New |
| StoneX Group Inc. 0.00% of their portfolio | 25.0k $2.8k | New |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 16.8k $1.8k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 15.0k $1.6k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |