We are live on ! Find out more
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
CH
51
CVI Holdings
Delaware
$1.02M
PCM
52
Prelude Capital Management
New York
$979K -$626K -63,989 -39%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$979K
LOAMU
54
Lombard Odier Asset Management (USA)
New York
$978K
OCAM
55
Owl Creek Asset Management
New York
$976K +$977K +99,802 New
Citigroup
56
Citigroup
New York
$881K +$6.85K +700 +0.8%
PP
57
Paloma Partners
Connecticut
$842K
SSA
58
Schonfeld Strategic Advisors
New York
$769K +$158K +16,110 +26%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$688K +$688K +70,273 New
DCM
60
Dupont Capital Management
Delaware
$685K
WC
61
Wealthspring Capital
New York
$638K +$639K +65,270 New
MC
62
Meteora Capital
Florida
$616K +$617K +63,000 New
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$601K +$602K +61,507 New
Geode Capital Management
64
Geode Capital Management
Massachusetts
$581K +$353K +36,030 +154%
GT
65
Glenmede Trust
Pennsylvania
$545K
WMSA
66
Weiss Multi-Strategy Advisers
New York
$531K
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$489K
Nomura Holdings
68
Nomura Holdings
Japan
$489K
UBS Group
69
UBS Group
Switzerland
$489K +$9.79K +1,000 +2%
EH
70
EMG Holdings
Connecticut
$485K -$1.06K -108 -0.2%
Verition Fund Management
71
Verition Fund Management
Connecticut
$412K -$28.5K -2,908 -6%
DAM
72
DLD Asset Management
New York
$406K
SIA
73
Schechter Investment Advisors
Michigan
$406K +$406K +41,510 New
LA
74
Linden Advisors
New York
$403K -$6.94M -708,813 -95%
CCA
75
Castle Creek Arbitrage
Colorado
$401K

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.