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GTPB

Gores Technology Partners II, Inc. Class A Common

Delisted

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

97 hedge funds and large institutions have $389M invested in Gores Technology Partners II, Inc. Class A Common in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

13% more funds holding

Funds holding: 8697 (+11)

9% more capital invested

Capital invested by funds: $358M → $389M (+$31M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
19
Reduced
13
Closed
8
Calls
$176K
Puts
Net Calls
+$176K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
GL
26
Governors Lane
New York
$5.28M
KL
27
KIM LLC
Kansas
$4.98M +$4.98M +508,724 New
EAM
28
Exos Asset Management
New York
$4.54M +$35.1K +3,588 +0.8%
CS
29
Credit Suisse
Switzerland
$3.92M +$3.52M +360,000 +900%
SAM
30
Sycomore Asset Management
France
$3.62M -$1.27M -130,000 -26%
RCM
31
Rivernorth Capital Management
Florida
$3.45M +$1.71M +175,000 +99%
WP
32
Woodline Partners
California
$2.93M +$2.94M +300,000 New
Jane Street
33
Jane Street
New York
$2.65M -$2.54K -259 -0.1%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.58M
GCM
35
Ghisallo Capital Management
Massachusetts
$2.45M
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$2.45M
WAM
37
Weiss Asset Management
Massachusetts
$2.45M
Blackstone Inc
38
Blackstone Inc
New York
$2.45M +$2.45M +250,000 New
SFM
39
Soros Fund Management
New York
$2.44M
GCL
40
Glazer Capital LLC
New York
$2.12M +$133K +13,588 +7%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$1.96M
VI
42
Vestcor Inc
New Brunswick, Canada
$1.96M
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$1.96M
TCM
44
Tenor Capital Management
New York
$1.96M
PSAMP
45
P. Schoenfeld Asset Management (PSAM)
New York
$1.52M -$2.55M -260,642 -63%
Bank of America
46
Bank of America
North Carolina
$1.49M -$1.26M -128,591 -46%
HIM
47
HGC Investment Management
Ontario, Canada
$1.47M +$1.47M +150,000 New
WA
48
Whitebox Advisors
Minnesota
$1.35M
CF
49
Cantor Fitzgerald
New York
$1.23M
SAMU
50
SONA Asset Management (US)
New York
$1.11M

GTPB Hedge Fund Activity: Q2 2022 in Review

97 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gores Technology Partners II, Inc. Class A Common (GTPB) for Q2 2022, worth a combined $389M — up 8.7% from $358M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GTPB positions and 8 closed out — a net gain of 12 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $22.3M. The largest seller was Finepoint Capital, exiting entirely with an estimated $11.6M sold.

  • 97 institutional investors held Gores Technology Partners II, Inc. Class A Common (GTPB) as of Q2 2022, up from 86 in Q1 2022.
  • Funds reported $389M of Gores Technology Partners II, Inc. Class A Common stock for Q2 2022, up 8.7% quarter-over-quarter.
  • 20 funds opened new Gores Technology Partners II, Inc. Class A Common positions in Q2 2022 and 8 closed out, a net change of +12 holders.
  • The largest Gores Technology Partners II, Inc. Class A Common buyer in Q2 2022 was Saba Capital Management, an estimated $22.3M added.
  • The largest Gores Technology Partners II, Inc. Class A Common seller in Q2 2022 was Finepoint Capital, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2022.