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GTPB

Gores Technology Partners II, Inc. Class A Common

Delisted

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

86 hedge funds and large institutions have $358M invested in Gores Technology Partners II, Inc. Class A Common in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more funds holding

Funds holding: 8186 (+5)

0% less capital invested

Capital invested by funds: $359M → $358M (-$794K)

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
24
Reduced
13
Closed
7
Calls
$168K
Puts
Net Calls
+$168K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$5.47M +$5.46M +559,380 New
GL
27
Governors Lane
New York
$5.28M
SCC
28
Spring Creek Capital
Kansas
$4.97M
SAM
29
Sycomore Asset Management
France
$4.89M
EAM
30
Exos Asset Management
New York
$4.5M +$1.6M +164,002 +55%
TAM
31
TFG Asset Management
Cayman Islands
$4.31M
CL
32
CSS LLC
Illinois
$4.17M +$4.16M +426,367 New
PSAMP
33
P. Schoenfeld Asset Management (PSAM)
New York
$4.07M +$2.93M +300,000 +259%
Bank of America
34
Bank of America
North Carolina
$2.75M +$42.1K +4,313 +2%
Jane Street
35
Jane Street
New York
$2.65M +$10 +1 +0%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.58M -$322K -32,967 -11%
GCM
37
Ghisallo Capital Management
Massachusetts
$2.44M -$1.95M -200,000 -44%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$2.44M
SFM
39
Soros Fund Management
New York
$2.44M
WAM
40
Weiss Asset Management
Massachusetts
$2.44M
TCA
41
Taconic Capital Advisors
New York
$2.15M
GCL
42
Glazer Capital LLC
New York
$1.99M -$949K -97,241 -32%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$1.96M
TCM
44
Tenor Capital Management
New York
$1.96M
VI
45
Vestcor Inc
New Brunswick, Canada
$1.96M
PAMP
46
Polar Asset Management Partners
Ontario, Canada
$1.96M +$1.95M +200,000 New
RCM
47
Rivernorth Capital Management
Florida
$1.74M +$1.22M +125,000 +238%
PCM
48
Prelude Capital Management
New York
$1.6M +$611K +62,595 +62%
WA
49
Whitebox Advisors
Minnesota
$1.35M -$117K -12,000 -8%
CF
50
Cantor Fitzgerald
New York
$1.23M +$1.22M +125,465 New

GTPB Hedge Fund Activity: Q1 2022 in Review

86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gores Technology Partners II, Inc. Class A Common (GTPB) for Q1 2022, worth a combined $358M — down 0.22% from $359M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GTPB positions and 7 closed out — a net gain of 5 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $10.7M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $29.5M sold.

  • 86 institutional investors held Gores Technology Partners II, Inc. Class A Common (GTPB) as of Q1 2022, up from 81 in Q4 2021.
  • Funds reported $358M of Gores Technology Partners II, Inc. Class A Common stock for Q1 2022, down 0.22% quarter-over-quarter.
  • 12 funds opened new Gores Technology Partners II, Inc. Class A Common positions in Q1 2022 and 7 closed out, a net change of +5 holders.
  • The largest Gores Technology Partners II, Inc. Class A Common buyer in Q1 2022 was Alberta Investment Management Corp (AIMCo), an estimated $10.7M added.
  • The largest Gores Technology Partners II, Inc. Class A Common seller in Q1 2022 was Canyon Capital Advisors, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2022.