HolderBook

G&P ACQUISITION CORP (GAPA)

Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.

57
Reporting holders
$161.2M
Reported value
0.2%
Held as options
+0
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
CVI Holdings, LLC$16.0M1,600,0001.24%6qHELD
Magnetar Financial LLC$15.4M1,544,0940.21%5q+1540.9%+$14.5M
MARSHALL WACE, LLP$8.6M859,4580.02%5qHELD
GOLDMAN SACHS GROUP INC$8.0M801,1830.00%6q-12.9%-$1.2M
D. E. Shaw & Co., Inc.$7.9M794,9080.01%5qHELD
BERKLEY W R CORP$7.6M757,6820.37%6qHELD
HSBC HOLDINGS PLC$7.0M700,0000.01%2qHELD
CALAMOS ADVISORS LLC$7.0M700,0000.03%newNEW
MACQUARIE GROUP LTD$6.3M631,0900.01%5qHELD
DARK FOREST CAPITAL MANAGEMENT LP$5.7M566,7660.96%5qHELD
NOMURA HOLDINGS INC$4.8M477,4000.02%6q-50.0%-$4.8M
Cohanzick Management, LLC$4.4M439,6381.07%6qHELD
JANUS HENDERSON GROUP PLC$4.3M433,9380.00%3q+100.0%+$2.2M
STATE OF WISCONSIN INVESTMENT BOARD$4.0M402,6020.01%3qHELD
Karpus Management, Inc.$4.0M397,1600.14%6q-15.8%-$743.6K
Alberta Investment Management Corp$3.9M390,8140.03%3qHELD
Arena Investors LP$3.5M348,7291.63%3qHELD
Saba Capital Management, L.P.$3.4M341,4480.04%6qHELD
MILLENNIUM MANAGEMENT LLC$3.0M304,6770.00%6qHELD
First Trust Capital Management L.P.$2.9M286,6350.14%2qHELD
BARCLAYS PLC$2.8M276,1120.00%3qHELD
CSS LLC/IL$2.5M252,9380.12%2q+295.9%+$1.9M
Radcliffe Capital Management, L.P.$2.5M250,9400.06%6q+25.5%+$508.9K
MMCAP International Inc. SPC$2.5M250,0000.20%6qHELD
ARISTEIA CAPITAL LLC$2.2M225,0000.04%3qHELD
BASSO CAPITAL MANAGEMENT, L.P.$2.1M213,3460.51%6q-10.5%-$249.7K
CANTOR FITZGERALD, L. P.$2.0M200,0000.04%2qHELD
PICTON MAHONEY ASSET MANAGEMENT$1.7M175,0000.06%6qHELD
Walleye Capital LLC$1.4M144,4680.03%4qHELD
Vestcor Inc$1.2M125,0000.05%6qHELD
Linden Advisors LP$1.2M125,0000.01%6qHELD
Verition Fund Management LLC$1.2M118,3420.01%6q+100.0%+$591.0K
Walleye Trading LLC$1.1M108,0000.00%4qHELD
Schonfeld Strategic Advisors LLC$1.0M104,2400.01%6q+162.2%+$643.9K
RiverPark Advisors, LLC$725.0K72,6060.24%5qHELD
CAAS CAPITAL MANAGEMENT LP$704.0K70,5000.03%3qHELD
Lynwood Capital Management Inc.$686.0K68,6470.75%3q+17.1%+$99.9K
WOLVERINE ASSET MANAGEMENT LLC$582.0K58,3060.01%5qHELD
HRT FINANCIAL LP$511.0K51,2340.01%4qHELD
Pinz Capital Management, LP$494.0K49,4490.89%4q+22.6%+$90.9K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$491.0K49,1690.06%6qHELD
Kohlberg Kravis Roberts & Co. L.P.$430.0K43,0530.01%5qHELD
AQR Arbitrage LLC$421.0K42,1660.01%6qHELD
Crestline Management, LP$373.0K37,3840.05%3qHELD
BlackRock Inc.$338.0K33,8030.00%2q+69.0%+$138.0K
ELEQUIN CAPITAL LP$329.0K32,9560.12%2q+20.8%+$56.7K
Paloma Partners Management Co$313.0Koptions only0.01%4qOPTIONS
OLD MISSION CAPITAL LLC$291.0K51,0290.01%3q+151.7%+$175.4K
Tuttle Capital Management, LLC$259.0K25,9540.89%6q-9.8%-$28.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$204.0K20,4380.00%newNEW
COWEN AND COMPANY, LLC$189.0K18,9510.02%newNEW
Hunting Hill Global Capital, LLC$158.0K15,7760.09%5qHELD
BANK OF MONTREAL /CAN/$156.0K15,5370.00%4qHELD
Ergoteles LLC$112.0K11,1970.00%newNEW
Bulldog Investors, LLP$100.0K10,0000.03%2qHELD
UBS Group AG$17.0K1,6900.00%3qHELD
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$4.0K3870.00%3qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202257$161.2M16,126,84041150.2%
Q2 202257$139.8M14,036,85410990.2%
Q1 202251$131.2M13,189,38514470.2%
Q4 202143$125.0M12,711,96512760.2%
Q3 202136$103.4M10,476,12311640.0%
Q2 202127$84.3M8,667,19627000.0%