Gores Technology Partners II, Inc. Class A Common
GTPB
GTPB was delisted on the 15th of December, 2022.
81 hedge funds and large institutions have $359M invested in Gores Technology Partners II, Inc. Class A Common in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
16% more funds holding
Funds holding: 70 → 81 (+11)
8% more capital invested
Capital invested by funds: $333M → $359M (+$25.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.49M |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$6.35M |
| 3 |
DCP
Diameter Capital Partners
New York
|
+$3.94M |
| 4 |
KC
Kepos Capital
New York
|
+$3.94M |
| 5 |
EAM
Exos Asset Management
New York
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$9.78M |
| 2 |
AC
Athanor Capital
New York
|
-$4.05M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$3.94M |
| 4 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$3.42M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$610K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRBC
76
W.R. Berkley Corp
Greenwich,
Connecticut
| $195K | – | – | – |
|
|
HF
77
HRT Financial
New York
| $123K | +$123K | +12,481 | New |
|
78
Capstone Investment Advisors
New York
| $99K | – | – | – |
|
|
SSA
79
Schonfeld Strategic Advisors
New York
| $99K | +$98.4K | +10,000 | New |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| $3K | – | – | – |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.9K | +295 | New |
|
|
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$9.78M | -1,000,000 | Closed |
|
|
AC
83
Athanor Capital
New York
| – | -$4.05M | -414,300 | Closed |
|
|
SBLIC
84
Security Benefit Life Insurance Company
Topeka,
Kansas
| – | -$3.42M | -350,000 | Closed |
|
|
CL
85
CSS LLC
Chicago,
Illinois
| – | -$610K | -61,922 | Closed |
|
|
VF
86
Virtu Financial
New York
| – | -$118K | -12,090 | Closed |
|
GTPB Hedge Fund Activity: Q4 2021 in Review
81 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gores Technology Partners II, Inc. Class A Common (GTPB) for Q4 2021, worth a combined $359M — up 7.8% from $333M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GTPB positions and 5 closed out — a net gain of 11 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $8.49M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $9.78M sold.
- 81 institutional investors held Gores Technology Partners II, Inc. Class A Common (GTPB) as of Q4 2021, up from 70 in Q3 2021.
- Funds reported $359M of Gores Technology Partners II, Inc. Class A Common stock for Q4 2021, up 7.8% quarter-over-quarter.
- 16 funds opened new Gores Technology Partners II, Inc. Class A Common positions in Q4 2021 and 5 closed out, a net change of +11 holders.
- The largest Gores Technology Partners II, Inc. Class A Common buyer in Q4 2021 was Citadel Advisors, an estimated $8.49M added.
- The largest Gores Technology Partners II, Inc. Class A Common seller in Q4 2021 was Alberta Investment Management Corp (AIMCo), an estimated $9.78M sold.
Based on aggregated 13F filings for Q4 2021.