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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
ACM
76
Atalaya Capital Management
New York
$392K
CCMU
77
Cheyne Capital Management (UK)
United Kingdom
$391K -$98K -10,019 -20%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$391K
LP
79
LMR Partners
United Kingdom
$391K
MAMU
80
Myriad Asset Management US
Florida
$391K +$391K +40,000 New
CM
81
Crestline Management
Texas
$375K +$375K +38,317 New
FTCM
82
First Trust Capital Management
Illinois
$291K +$292K +29,795 New
GC
83
Gillson Capital
Illinois
$199K +$199K +20,370 New
ECM
84
Evolution Capital Management
Nevada
$196K
PI
85
PEAK6 Investments
Illinois
$196K
WRBC
86
W.R. Berkley Corp
Connecticut
$192K
HF
87
HRT Financial
New York
$187K
VF
88
Virtu Financial
New York
$169K +$169K +17,276 New
WAM
89
Wolverine Asset Management
Illinois
$160K
EC
90
Elequin Capital
New York
$114K +$114K +11,641 New
Capstone Investment Advisors
91
Capstone Investment Advisors
New York
$98K
LCM
92
Lynwood Capital Management
Ontario, Canada
$98K
CCM
93
Condor Capital Management
New Jersey
$50K +$49.9K +5,100 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$8K +$5.33K +545 +185%
MF
95
Magnetar Financial
Illinois
$3.07K +$3.07M +314,022 New
SCM
96
Segantii Capital Management
Hong Kong
$685
BGIM
97
Boussard & Gavaudan Investment Management
United Kingdom
$219 +$218K +22,320 New
FC
98
Finepoint Capital
Massachusetts
-$11.6M -1,181,553 Closed
BCM
99
Beryl Capital Management
California
-$10.3M -1,052,054 Closed
JP Morgan Chase
100
JP Morgan Chase
New York
-$9.82M -1,004,092 Closed

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.