GP-ACT III ACQUISITION CORP *W EXP 05/13/202 is a security (CUSIP G4035N129) tracked across SEC portfolio filings. 34 institutional managers reported $2.0M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $25K via N-PORT as of 2026-04-30.
Showing 15 of 34 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Harraden Circle Investments, LLC | NEW YORK, NY | $213K | 1,520,737 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $173K | 1,237,500 |
| Alberta Investment Management Corp | EDMONTON, A0 | $154K | 812,500 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $145K | 1,037,500 |
| Wealthspring Capital LLC | WEST HARRISON, NY | $144K | 759,264 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $131K | 937,500 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $131K | 937,500 |
| LMR Partners LLP | LONDON, X0 | $86K | 612,500 |
| Lineage Point Capital LP | PALM BEACH, FL | $71K | 507,184 |
| Shaolin Capital Management LLC | MIAMI, FL | $70K | 499,349 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $67K | 476,642 |
| AQR Arbitrage LLC | Greenwich, CT | $64K | 457,602 |
| CSS LLC/IL | CHICAGO, IL | $62K | 441,672 |
| CLEAR STREET LLC | NEW YORK, NY | $62K | 199,694 |
| Linden Advisors LP | New York, NY | $58K | 360,400 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $8K | 0.02% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $7K | 0.17% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $4K | 0.13% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $4K | 0.15% |
| RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund | $2K | 0.35% |