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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
SAMU
51
SONA Asset Management (US)
New York
$1.11M
CH
52
CVI Holdings
Delaware
$1.02M +$41.9K +4,296 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$978K
LOAMU
54
Lombard Odier Asset Management (USA)
New York
$978K
AMH
55
Apollo Management Holdings
New York
$909K -$1.52M -156,034 -63%
Citigroup
56
Citigroup
New York
$873K
PP
57
Paloma Partners
Connecticut
$841K
DCM
58
Dupont Capital Management
Delaware
$685K
SCM
59
Segantii Capital Management
Hong Kong
$685K
SSA
60
Schonfeld Strategic Advisors
New York
$611K +$512K +52,500 +525%
GT
61
Glenmede Trust
Pennsylvania
$545K +$976 +100 +0.2%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$534K
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$489K
CCMU
64
Cheyne Capital Management (UK)
United Kingdom
$489K +$488K +50,000 New
Nomura Holdings
65
Nomura Holdings
Japan
$488K +$488K +50,000 New
EH
66
EMG Holdings
Connecticut
$487K -$198K -20,235 -29%
UBS Group
67
UBS Group
Switzerland
$479K +$478K +48,997 New
Verition Fund Management
68
Verition Fund Management
Connecticut
$440K
DAM
69
DLD Asset Management
New York
$406K
CCA
70
Castle Creek Arbitrage
Colorado
$401K
ACM
71
Atalaya Capital Management
New York
$391K
LP
72
LMR Partners
United Kingdom
$391K
MAM
73
Myriad Asset Management
Hong Kong
$391K
CS
74
Credit Suisse
Switzerland
$391K +$390K +40,000 New
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$391K +$391K +40,010 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.