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
GC
1
Guggenheim Capital
Illinois
$33.5M
SCM
2
Saba Capital Management
New York
$31.7M +$22.3M +2,277,767 +236%
SC
3
Sculptor Capital
New York
$21.8M +$10M +1,023,548 +85%
Citadel Advisors
4
Citadel Advisors
Florida
$20.7M -$78 -8 -0%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$17.1M
HCM
6
Highbridge Capital Management
New York
$16.8M +$4.39M +448,317 +35%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$14.1M +$6.94M +708,813 +97%
RIA
8
RP Investment Advisors
Ontario, Canada
$12.1M -$1.01M -103,200 -8%
Marshall Wace
9
Marshall Wace
United Kingdom
$11M +$51.9K +5,300 +0.5%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.8M
UOC
11
UBS O'Connor
Illinois
$10.1M +$10.1M +1,028,893 New
HI
12
HBK Investments
Texas
$9.78M
RCM
13
Radcliffe Capital Management
Pennsylvania
$9.53M +$1.16M +118,909 +14%
Millennium Management
14
Millennium Management
New York
$9.27M -$27.7K -2,827 -0.3%
FCM
15
Farallon Capital Management
California
$8.25M
TCA
16
Taconic Capital Advisors
New York
$7.99M +$5.83M +596,233 +271%
MCM
17
Moore Capital Management
New York
$7.34M
WCMNY
18
Westchester Capital Management (New York)
New York
$7.24M
AA
19
AQR Arbitrage
Connecticut
$7.18M +$1.71M +174,342 +31%
CL
20
CSS LLC
Illinois
$7.17M +$3M +306,764 +72%
FTCM
21
Fir Tree Capital Management
New York
$6.93M
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$6.36M
KC
23
Kepos Capital
New York
$5.87M -$979K -100,000 -14%
Deutsche Bank
24
Deutsche Bank
Germany
$5.87M
PC
25
Periscope Capital
Ontario, Canada
$5.57M +$2.94K +300 +0.1%

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.