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GTPBU

Gores Technology Partners II, Inc. Units
GTPBU

Delisted

GTPBU was delisted on the 7th of December, 2022.

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67 hedge funds and large institutions have $124M invested in Gores Technology Partners II, Inc. Units in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

45% less funds holding

Funds holding: 122 → 67 (-55)

71% less capital invested

Capital invested by funds: $421M → $124M (-$297M)

90% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 61

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
67
Holders Change
-55
Holders Change %
-45.08%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
10
Reduced
15
Closed
61
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Sycomore Asset Management
France
+$5.05M
2
AMH
Apollo Management Holdings
New York
+$1.5M
3
SRF
Silver Rock Financial
California
+$382K
4
Walleye Capital
Walleye Capital
New York
+$335K
5
MTCM
Mint Tower Capital Management
Netherlands
+$203K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$39.9M
2
CCA
Canyon Capital Advisors
Texas
-$29.8M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$17.4M
4
FCIM
Fairview Capital Investment Management
California
-$16M
5
ECM
Element Capital Management
New York
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
Paloma Partners
Connecticut
$889K – – –
EMG
27
Ellington Management Group
Connecticut
$723K – – –
SCM
28
Shaolin Capital Management
Florida
$723K – – –
WMSA
29
Weiss Multi-Strategy Advisers
New York
$556K – – –
AGC
30
Angelo Gordon & Co
New York
$517K – – –
CCMU
31
Cheyne Capital Management (UK)
United Kingdom
$517K – – –
Nomura Holdings
32
Nomura Holdings
Japan
$512K – – –
CCM
33
Corsair Capital Management
New York
$506K -$4.62K -458 -0.9%
Calamos Advisors
34
Calamos Advisors
Illinois
$410K – – –
MAM
35
Myriad Asset Management
Hong Kong
$410K – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$365K +$12.1K +1,200 +3%
HF
37
HRT Financial
New York
$357K -$334K -33,082 -48%
Walleye Trading
38
Walleye Trading
New York
$298K +$170K +16,800 +140%
EAM
39
Exos Asset Management
New York
$264K – – –
BFM
40
Boothbay Fund Management
New York
$262K +$3.03K +300 +1%
JGC
41
J. Goldman & Co
New York
$258K – – –
PCM
42
Pentwater Capital Management
Florida
$258K – – –
VCM
43
Venator Capital Management
Ontario, Canada
$258K – – –
GC
44
Gillson Capital
Illinois
$225K – – –
BHMP
45
Bardin Hill Management Partners
New York
$206K – – –
MA
46
MYDA Advisors
New York
$205K – – –
WAM
47
Wolverine Asset Management
Illinois
$144K -$541K -53,577 -79%
SSA
48
Schonfeld Strategic Advisors
New York
$115K -$997K -98,700 -90%
GF
49
Gabelli Funds
New York
$106K – – –
CCM
50
CAAS Capital Management
New York
$103K – – –
1
2
3 4 5

GTPBU Hedge Fund Activity: Q2 2021 in Review

67 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gores Technology Partners II, Inc. Units (GTPBU) for Q2 2021, worth a combined $124M — down 71% from $421M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of GTPBU and 6 opened new positions — a net loss of 55 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Sycomore Asset Management, opening a new position worth an estimated $5.05M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $39.9M sold.

  • 67 institutional investors held Gores Technology Partners II, Inc. Units (GTPBU) as of Q2 2021, down from 122 in Q1 2021.
  • Funds reported $124M of Gores Technology Partners II, Inc. Units stock for Q2 2021, down 71% quarter-over-quarter.
  • 6 funds opened new Gores Technology Partners II, Inc. Units positions in Q2 2021 and 61 closed out, a net change of -55 holders.
  • The largest Gores Technology Partners II, Inc. Units buyer in Q2 2021 was Sycomore Asset Management, an estimated $5.05M added.
  • The largest Gores Technology Partners II, Inc. Units seller in Q2 2021 was Guggenheim Capital, an estimated $39.9M sold.

Based on aggregated 13F filings for Q2 2021.