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GTPB

Gores Technology Partners II, Inc. Class A Common

Delisted

GTPB was delisted on the 15th of December, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Segantii Capital Management
Hong Kong
$685K – – –
CL
52
CSS LLC
Illinois
$610K -$98.9K -10,089 -14%
WCMNY
53
Westchester Capital Management (New York)
New York
$572K +$572K +58,332 New
Weiss Multi-Strategy Advisers
54
Weiss Multi-Strategy Advisers
New York
$542K +$633K +64,612 New
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$492K – – –
DAM
56
DLD Asset Management
New York
$472K – – –
Verition Fund Management
57
Verition Fund Management
Connecticut
$412K -$1.79M -182,317 -81%
CCA
58
Castle Creek Arbitrage
Colorado
$402K – – –
LMR Partners
59
LMR Partners
United Kingdom
$394K – – –
MAM
60
Myriad Asset Management
Hong Kong
$392K +$392K +40,000 New
ACM
61
Atalaya Capital Management
New York
$391K – – –
PSAMP
62
P. Schoenfeld Asset Management (PSAM)
New York
$361K – – –
RA
63
Ramius Advisors
New York
$360K +$358K +36,566 New
PEAK6 Investments
64
PEAK6 Investments
Illinois
$197K – – –
WRBC
65
W.R. Berkley Corp
Connecticut
$194K – – –
Geode Capital Management
66
Geode Capital Management
Massachusetts
$158K +$159K +16,195 New
VF
67
Virtu Financial
New York
$118K +$119K +12,090 New
Capstone Investment Advisors
68
Capstone Investment Advisors
New York
$98K – – –
EAM
69
Exos Asset Management
New York
$67K +$66.4K +6,774 New
Tower Research Capital (TRC)
70
Tower Research Capital (TRC)
New York
$3K +$3.27K +333 New
OMERS Administration Corp
71
OMERS Administration Corp
Ontario, Canada
– -$1.49M -150,000 Closed
AQR Arbitrage
72
AQR Arbitrage
Connecticut
– -$1.17M -117,995 Closed