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GTPB

Gores Technology Partners II, Inc. Class A Common

Delisted

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

81 hedge funds and large institutions have $359M invested in Gores Technology Partners II, Inc. Class A Common in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

16% more funds holding

Funds holding: 7081 (+11)

8% more capital invested

Capital invested by funds: $333M → $359M (+$25.9M)

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
15
Reduced
11
Closed
5
Calls
$170K
Puts
Net Calls
+$170K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Ghisallo Capital Management
Massachusetts
$4.47M +$1.97M +200,000 +80%
TAM
27
TFG Asset Management
Cayman Islands
$4.37M
DCP
28
Diameter Capital Partners
New York
$3.96M +$3.94M +400,000 New
KC
29
Kepos Capital
New York
$3.96M +$3.94M +400,000 New
GCL
30
Glazer Capital LLC
New York
$2.98M +$464K +47,129 +19%
RCM
31
Radcliffe Capital Management
Pennsylvania
$2.97M
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.94M -$252K -25,645 -8%
EAM
33
Exos Asset Management
New York
$2.94M +$2.85M +289,689 +4,276%
Bank of America
34
Bank of America
North Carolina
$2.74M +$738K +75,000 +37%
Jane Street
35
Jane Street
New York
$2.68M +$2.54K +258 +0.1%
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$2.48M
SFM
37
Soros Fund Management
New York
$2.48M
WAM
38
Weiss Asset Management
Massachusetts
$2.48M
AMH
39
Apollo Management Holdings
New York
$2.46M +$2.45M +248,967 New
TCA
40
Taconic Capital Advisors
New York
$2.18M
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$1.98M
CCFM
42
Cohen & Co Financial Management
New York
$1.98M
TCM
43
Tenor Capital Management
New York
$1.98M
VI
44
Vestcor Inc
New Brunswick, Canada
$1.98M
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$1.49M
WA
46
Whitebox Advisors
Minnesota
$1.49M
PSAMP
47
P. Schoenfeld Asset Management (PSAM)
New York
$1.15M +$778K +79,024 +215%
SAMU
48
SONA Asset Management (US)
New York
$1.13M +$1.12M +114,000 New
PCM
49
Prelude Capital Management
New York
$1M -$71.6K -7,273 -7%
CH
50
CVI Holdings
Delaware
$990K

GTPB Hedge Fund Activity: Q4 2021 in Review

81 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gores Technology Partners II, Inc. Class A Common (GTPB) for Q4 2021, worth a combined $359M — up 7.8% from $333M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GTPB positions and 5 closed out — a net gain of 11 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $8.49M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $9.78M sold.

  • 81 institutional investors held Gores Technology Partners II, Inc. Class A Common (GTPB) as of Q4 2021, up from 70 in Q3 2021.
  • Funds reported $359M of Gores Technology Partners II, Inc. Class A Common stock for Q4 2021, up 7.8% quarter-over-quarter.
  • 16 funds opened new Gores Technology Partners II, Inc. Class A Common positions in Q4 2021 and 5 closed out, a net change of +11 holders.
  • The largest Gores Technology Partners II, Inc. Class A Common buyer in Q4 2021 was Citadel Advisors, an estimated $8.49M added.
  • The largest Gores Technology Partners II, Inc. Class A Common seller in Q4 2021 was Alberta Investment Management Corp (AIMCo), an estimated $9.78M sold.

Based on aggregated 13F filings for Q4 2021.