New Positions
3 managers initiated
Top five by reported value
- L1 Global Manager Pty Ltd$6.1M
- UBS OCONNOR LLC$2.7M
- Lineage Point Capital LP$694.9K
GPATW GPATW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new11 added39 reduced2 exited
Total Institutional Holders
53
as of 2025-12-31
Top Holder
Karpus Management, Inc.
$24.9M
Largest QoQ Increase
L1 Global Manager Pty Ltd
+567,566 sh
Largest QoQ Decrease
TORONTO DOMINION BANK
-461,649 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| L1 Global Manager Pty Ltd | 567,566 | +567,566 | $6.1M | +$6.1M | — |
| UBS OCONNOR LLC | 250,000 | +250,000 | $2.7M | +$2.7M | — |
| Lineage Point Capital LP | 65,000 | +65,000 | $694.9K | +$694.9K | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 1,360,852 | +250,000 | $14.6M | +$2.8M | 22.5% |
| METEORA CAPITAL, LLC | 408,719 | +157,689 | $4.4M | +$1.7M | 62.8% |
| MIZUHO SECURITIES USA LLC | 319,909 | +119,909 | $3.4M | +$1.3M | 60.0% |
| Karpus Management, Inc. | 2,331,866 | +25,050 | $24.9M | +$475.4K | 1.1% |
| Shaolin Capital Management LLC | 125,000 | +25,000 | $1.3M | +$276.3K | 25.0% |
| BERKLEY W R CORP | 312,290 | +14,298 | $3.3M | +$179.7K | 4.8% |
| Radcliffe Capital Management, L.P. | 573,222 | +327 | $6.1M | +$55.1K | 0.1% |
| Cannon Global Investment Management, LLC | 14,500 | +4,000 | $155.0K | +$43.7K | 38.1% |
| Verition Fund Management LLC | 229,124 | +1,500 | $2.5M | +$38.8K | 0.7% |
| JPMORGAN CHASE & CO | 49,816 | +82 | $533.0K | +$5.9K | 0.2% |
| MORGAN STANLEY | 79 | +23 | $845 | +$251 | 41.1% |
Reduced(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 1,875,000 | 0 | $20.0M | +$20.0M | 0.0% |
| TORONTO DOMINION BANK | 400,000 | -461,649 | $4.3M | -$4.9M | -53.6% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 416,096 | -426,254 | $4.5M | -$4.5M | -50.6% |
| First Trust Capital Management L.P. | 2,091,077 | 0 | $22.4M | +$188.2K | 0.0% |
| Alberta Investment Management Corp | 1,625,000 | 0 | $17.4M | +$162.5K | 0.0% |
| AQR Arbitrage LLC | 1,576,119 | 0 | $16.9M | +$157.6K | 0.0% |
| D. E. Shaw & Co., Inc. | 1,423,125 | 0 | $15.2M | +$142.3K | 0.0% |
| HGC Investment Management Inc. | 1,375,000 | 0 | $14.7M | +$123.8K | 0.0% |
| MMCAP International Inc. SPC | 1,275,000 | 0 | $13.6M | +$114.8K | 0.0% |
| LMR Partners LLP | 1,225,000 | 0 | $13.1M | +$110.3K | 0.0% |
| Polar Asset Management Partners Inc. | 1,174,996 | 0 | $12.6M | +$105.7K | 0.0% |
| UBS Group AG | 2,231 | -8,926 | $23.8K | -$94.4K | -80.0% |
| Linden Advisors LP | 797,584 | 0 | $8.5M | +$79.8K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | 0 | $8.0M | +$67.5K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 625,000 | 0 | $6.7M | +$56.3K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 951,749 | -3,117 | $10.2M | +$52.6K | -0.3% |
| Wealthspring Capital LLC | 1,018,282 | -13,581 | $10.9M | -$52.3K | -1.3% |
| ARISTEIA CAPITAL LLC | 490,750 | 0 | $5.2M | +$44.2K | 0.0% |
| CITADEL ADVISORS LLC | 14,909 | -3,857 | $159.5K | -$39.4K | -20.6% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 412,264 | 0 | $4.4M | +$37.1K | 0.0% |
| Periscope Capital Inc. | 344,000 | 0 | $3.7M | +$31.0K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 295,938 | 0 | $3.2M | +$29.6K | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 420,111 | -821 | $4.5M | +$29.1K | -0.2% |
| DEUTSCHE BANK AG\ | 290,000 | 0 | $3.1M | +$26.1K | 0.0% |
| Jain Global LLC | 250,000 | 0 | $2.7M | +$25.0K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 0 | $2.1M | +$18.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 137,739 | -84 | $1.5M | +$11.5K | -0.1% |
| Schonfeld Strategic Advisors LLC | 18,053 | -1,138 | $193.0K | -$10.4K | -5.9% |
| PNC Financial Services Group, Inc. | 80,000 | 0 | $855.2K | +$7.2K | 0.0% |
| TrueMark Investments, LLC | 16,017 | -821 | $171.4K | -$7.1K | -4.9% |
| Dakota Wealth Management | 48,400 | 0 | $517.4K | +$4.4K | 0.0% |
| Robinson Capital Management, LLC | 22,250 | 0 | $238.1K | +$2.2K | 0.0% |
| Wellspring Financial Advisors, LLC | 21,200 | 0 | $226.6K | +$1.9K | 0.0% |
| CONDOR CAPITAL MANAGEMENT | 10,632 | 0 | $113.7K | +$957 | 0.0% |
| Clear Street Group Inc. | 10,321 | 0 | $110.3K | +$928 | 0.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,800 | 0 | $83.4K | +$702 | 0.0% |
| GLAZER CAPITAL, LLC | 250,100 | -10,000 | $2.7K | -$83 | -3.8% |
| Kepos Capital LP | 42,500 | 0 | $454 | +$3 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 8,000 | 0 | $84.8K | $0 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quarry LP | 0 | -64,977 | $0 | -$688.8K | — |
| DLD Asset Management, LP | 0 | -150,000 | $0 | -$39.0K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Karpus Management, Inc. | 2,331,866 | $24.9M | +25,050 | 1.1% |
| First Trust Capital Management L.P. | 2,091,077 | $22.4M | 0 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 1,875,000 | $20.0M | 0 | 0.0% |
| Alberta Investment Management Corp | 1,625,000 | $17.4M | 0 | 0.0% |
| AQR Arbitrage LLC | 1,576,119 | $16.9M | 0 | 0.0% |
| D. E. Shaw & Co., Inc. | 1,423,125 | $15.2M | 0 | 0.0% |
| HGC Investment Management Inc. | 1,375,000 | $14.7M | 0 | 0.0% |
| Westchester Capital Management, LLC | 1,360,852 | $14.6M | +250,000 | 22.5% |
| MMCAP International Inc. SPC | 1,275,000 | $13.6M | 0 | 0.0% |
| LMR Partners LLP | 1,225,000 | $13.1M | 0 | 0.0% |
| Polar Asset Management Partners Inc. | 1,174,996 | $12.6M | 0 | 0.0% |
| Wealthspring Capital LLC | 1,018,282 | $10.9M | -13,581 | -1.3% |
| WOLVERINE ASSET MANAGEMENT LLC | 951,749 | $10.2M | -3,117 | -0.3% |
| Linden Advisors LP | 797,584 | $8.5M | 0 | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | $8.0M | 0 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 625,000 | $6.7M | 0 | 0.0% |
| Radcliffe Capital Management, L.P. | 573,222 | $6.1M | +327 | 0.1% |
| L1 Global Manager Pty Ltd | 567,566 | $6.1M | +567,566 | — |
| ARISTEIA CAPITAL LLC | 490,750 | $5.2M | 0 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 420,111 | $4.5M | -821 | -0.2% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- Quarry LP$688.8K
- DLD Asset Management, LP$39.0K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GPATW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.