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 $429M invested in Gores Technology Partners II, Inc. Class A Common in 2022 Q3 according to their latest regulatory filings, with 15 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
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
10% more capital invested
Capital invested by funds: $391M → $429M (+$37.7M)
1% more funds holding
Funds holding: 95 → 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 |
GTPB Hedge Fund Activity: Q3 2022 in Review
96 of the 5,828 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 $429M — up 9.7% from $391M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GTPB positions and 13 closed out — a net gain of 2 holders — while 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, up from 95 in Q2 2022.
- Funds reported $429M of Gores Technology Partners II, Inc. Class A Common stock for Q3 2022, up 9.7% quarter-over-quarter.
- 15 funds opened new Gores Technology Partners II, Inc. Class A Common positions in Q3 2022 and 13 closed out, a net change of +2 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.