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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
SCM
51
Segantii Capital Management
Hong Kong
$685K – – –
CL
52
CSS LLC
Illinois
$610K -$98.9K -10,089 -14%
WCMNY
53
Westchester Capital Management (New York)
New York
$572K +$572K +58,332 New
WMSA
54
Weiss Multi-Strategy Advisers
New York
$542K +$633K +64,612 New
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$492K – – –
DAM
56
DLD Asset Management
New York
$472K – – –
Verition Fund Management
57
Verition Fund Management
Connecticut
$412K -$1.79M -182,317 -81%
CCA
58
Castle Creek Arbitrage
Colorado
$402K – – –
LP
59
LMR Partners
United Kingdom
$394K – – –
MAM
60
Myriad Asset Management
Hong Kong
$392K +$392K +40,000 New
ACM
61
Atalaya Capital Management
New York
$391K – – –
PSAMP
62
P. Schoenfeld Asset Management (PSAM)
New York
$361K – – –
RA
63
Ramius Advisors
New York
$360K +$358K +36,566 New
PI
64
PEAK6 Investments
Illinois
$197K – – –
WRBC
65
W.R. Berkley Corp
Connecticut
$194K – – –
Geode Capital Management
66
Geode Capital Management
Massachusetts
$158K +$159K +16,195 New
VF
67
Virtu Financial
New York
$118K +$119K +12,090 New
Capstone Investment Advisors
68
Capstone Investment Advisors
New York
$98K – – –
EAM
69
Exos Asset Management
New York
$67K +$66.4K +6,774 New
TRCT
70
Tower Research Capital (TRC)
New York
$3K +$3.27K +333 New
AA
71
AQR Arbitrage
Connecticut
– -$1.17M -117,995 Closed
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.