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GTPAW

Gores Technology Partners, Inc. Warrant
GTPAW

Delisted

GTPAW was delisted on the 12th of December, 2022.

38 hedge funds and large institutions have $1.97M invested in Gores Technology Partners, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3738 (+1)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

44% less capital invested

Capital invested by funds: $3.53M → $1.97M (-$1.56M)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
3
Closed
5
Calls
$714K
Puts
Net Calls
+$714K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$428K
HCM
2
Highbridge Capital Management
New York
$377K
CCA
3
Canyon Capital Advisors
Texas
$152K
FC
4
Finepoint Capital
Massachusetts
$105K
GC
5
Guggenheim Capital
Illinois
$99K
TD Asset Management
6
TD Asset Management
Ontario, Canada
$79K
MCM
7
Moore Capital Management
New York
$78K
SC
8
Sculptor Capital
New York
$74K +$64K +88,332 +87%
TCA
9
Taconic Capital Advisors
New York
$58K +$64K +88,332 +368%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47K
GRIM
12
Greenhaven Road Investment Management
Connecticut
$44K
KL
13
KIM LLC
Kansas
$39K +$72.5K +100,000 New
SAM
14
Sycomore Asset Management
France
$36K
SCM
15
Saba Capital Management
New York
$35K +$64K +88,331 New
SRCM
16
Sage Rock Capital Management
New York
$27K +$37.8K +52,191 New
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$24K
CC
18
Centiva Capital
New York
$23K -$290 -400 -0.9%
FIG
19
Fortress Investment Group
New York
$22K
KPF
20
K2 Principal Fund
Ontario, Canada
$20K -$72.5K -100,000 -51%
FCM
21
Farallon Capital Management
California
$20K
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$16K
AA
23
AQR Arbitrage
Connecticut
$16K +$5.29K +7,295 +31%
SFM
24
Soros Fund Management
New York
$13K
Jane Street
25
Jane Street
New York
$11K -$4 -6 -0%