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GTPB

Gores Technology Partners II, Inc. Class A Common
GTPB

Delisted

GTPB was delisted on the 15th of December, 2022.

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70 hedge funds and large institutions have $333M invested in Gores Technology Partners II, Inc. Class A Common in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

27% more funds holding

Funds holding: 55 → 70 (+15)

17% more capital invested

Capital invested by funds: $285M → $333M (+$48.1M)

Holders
70
Holders Change
+15
Holders Change %
+27.27%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
11
Reduced
4
Closed
2
Calls
$168K
Puts
–
Net Calls
+$168K
Net Calls Change
+$168K

Top Buyers

Rank Fund Capital Flow
1
FC
Finepoint Capital
Massachusetts
+$22.1M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$5.85M
3
SAM
Sycomore Asset Management
France
+$4.9M
4
SBLIC
Security Benefit Life Insurance Company
Kansas
+$3.43M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.97M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$1.79M
3
AA
AQR Arbitrage
Connecticut
-$1.17M
4
CL
CSS LLC
Illinois
-$98.9K
5
AC
Athanor Capital
New York
-$28.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
TFG Asset Management
Cayman Islands
$4.34M – – –
AC
27
Athanor Capital
New York
$4.05M -$28.4K -2,900 -0.7%
SCM
28
Saba Capital Management
New York
$4.03M +$109K +11,095 +3%
SBLIC
29
Security Benefit Life Insurance Company
Kansas
$3.42M +$3.43M +350,000 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3.15M +$2.18M +222,408 +222%
RCM
31
Radcliffe Capital Management
Pennsylvania
$2.94M – – –
Jane Street
32
Jane Street
New York
$2.65M +$7.6K +775 +0.3%
GCL
33
Glazer Capital LLC
New York
$2.47M +$10.8K +1,104 +0.4%
SFM
34
Soros Fund Management
New York
$2.46M +$2.45M +250,000 New
GCM
35
Ghisallo Capital Management
Massachusetts
$2.44M – – –
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$2.44M – – –
WAM
37
Weiss Asset Management
Massachusetts
$2.44M +$2.45M +250,000 New
TCA
38
Taconic Capital Advisors
New York
$2.15M – – –
Bank of America
39
Bank of America
North Carolina
$1.97M +$1.47M +150,000 +288%
TCM
40
Tenor Capital Management
New York
$1.97M – – –
CCFM
41
Cohen & Co Financial Management
New York
$1.97M +$1.96M +200,000 New
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$1.96M – – –
VI
43
Vestcor Inc
New Brunswick, Canada
$1.96M – – –
WA
44
Whitebox Advisors
Minnesota
$1.48M – – –
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$1.47M – – –
PCM
46
Prelude Capital Management
New York
$1.07M +$1.07M +108,773 New
CH
47
CVI Holdings
Delaware
$978K – – –
WAM
48
Wolverine Asset Management
Illinois
$910K +$113K +11,498 +14%
PP
49
Paloma Partners
Connecticut
$841K +$843K +86,000 New
DCM
50
Dupont Capital Management
Delaware
$685K – – –
1
2
3

GTPB Hedge Fund Activity: Q3 2021 in Review

70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gores Technology Partners II, Inc. Class A Common (GTPB) for Q3 2021, worth a combined $333M — up 17% from $285M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GTPB positions and 2 closed out — a net gain of 15 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Finepoint Capital, opening a new position worth an estimated $22.1M. The largest seller was Millennium Management, cutting an estimated $1.97M.

  • 70 institutional investors held Gores Technology Partners II, Inc. Class A Common (GTPB) as of Q3 2021, up from 55 in Q2 2021.
  • Funds reported $333M of Gores Technology Partners II, Inc. Class A Common stock for Q3 2021, up 17% quarter-over-quarter.
  • 17 funds opened new Gores Technology Partners II, Inc. Class A Common positions in Q3 2021 and 2 closed out, a net change of +15 holders.
  • The largest Gores Technology Partners II, Inc. Class A Common buyer in Q3 2021 was Finepoint Capital, an estimated $22.1M added.
  • The largest Gores Technology Partners II, Inc. Class A Common seller in Q3 2021 was Millennium Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2021.