Gores Technology Partners II, Inc. Class A Common
GTPB
GTPB was delisted on the 15th of December, 2022.
96 hedge funds and large institutions have $420M invested in Gores Technology Partners II, Inc. Class A Common in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 13 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 12
8% more capital invested
Capital invested by funds: $389M → $420M (+$31M)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less funds holding
Funds holding: 97 → 96 (-1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$32.5M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$16.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$15.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.8M |
| 5 |
KSCM
King Street Capital Management
New York
|
+$8.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$33.5M |
| 2 |
SC
Sculptor Capital
New York
|
-$9.85M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$6.36M |
| 4 |
KC
Kepos Capital
New York
|
-$5.87M |
| 5 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$5.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
101
Cantor Fitzgerald
New York
| – | -$1.23M | -125,465 | Closed |
|
|
LOAMU
102
Lombard Odier Asset Management (USA)
New York
| – | -$978K | -100,000 | Closed |
|
|
OCAM
103
Owl Creek Asset Management
New York
| – | -$976K | -99,802 | Closed |
|
104
Citigroup
New York
| – | -$881K | -90,000 | Closed |
|
|
GT
105
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$545K | -55,794 | Closed |
|
106
Alyeska Investment Group
Chicago,
Illinois
| – | -$489K | -50,000 | Closed |
|
|
EH
107
EMG Holdings
Old Greenwich,
Connecticut
| – | -$485K | -49,657 | Closed |
|
108
Verition Fund Management
Greenwich,
Connecticut
| – | -$412K | -42,127 | Closed |
|
109
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -840 | Closed |
|
GTPB Hedge Fund Activity: Q3 2022 in Review
96 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gores Technology Partners II, Inc. Class A Common (GTPB) for Q3 2022, worth a combined $420M — up 8% from $389M a quarter earlier.
Fund positioning in GTPB was balanced in Q3 2022: 13 funds opened new positions, 13 closed out, 24 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, adding an estimated $32.5M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $33.5M sold.
- 96 institutional investors held Gores Technology Partners II, Inc. Class A Common (GTPB) as of Q3 2022, down from 97 in Q2 2022.
- Funds reported $420M of Gores Technology Partners II, Inc. Class A Common stock for Q3 2022, up 8% quarter-over-quarter.
- 13 funds opened new Gores Technology Partners II, Inc. Class A Common positions in Q3 2022 and 13 closed out, a net change of 0 holders.
- The largest Gores Technology Partners II, Inc. Class A Common buyer in Q3 2022 was Jane Street, an estimated $32.5M added.
- The largest Gores Technology Partners II, Inc. Class A Common seller in Q3 2022 was Guggenheim Capital, an estimated $33.5M sold.
Based on aggregated 13F filings for Q3 2022.