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GTPBU

Gores Technology Partners II, Inc. Units

Delisted

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

49 hedge funds and large institutions have $76.9M invested in Gores Technology Partners II, Inc. Units in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less funds holding

Funds holding: 6749 (-18)

38% less capital invested

Capital invested by funds: $124M → $76.9M (-$47M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

84% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 19

Holders
49
Holders Change
-18
Holders Change %
-26.87%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
13
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
26
Calamos Advisors
Illinois
$400K
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$397K +$298K +29,714 +297%
AA
28
AQR Arbitrage
Connecticut
$395K +$400K +39,900 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$357K
HF
30
HRT Financial
New York
$355K
EAM
31
Exos Asset Management
New York
$261K +$2.01K +200 +0.8%
VCM
32
Venator Capital Management
Ontario, Canada
$249K
Walleye Trading
33
Walleye Trading
New York
$230K -$57.2K -5,699 -20%
GC
34
Gillson Capital
Illinois
$206K -$10.6K -1,054 -5%
MA
35
MYDA Advisors
New York
$200K
MI
36
MMCAP International
Cayman Islands
$199K
BHMP
37
Bardin Hill Management Partners
New York
$196K -$4.16K -415 -2%
SSA
38
Schonfeld Strategic Advisors
New York
$171K +$58.2K +5,800 +51%
BFM
39
Boothbay Fund Management
New York
$106K -$150K -15,000 -59%
GF
40
Gabelli Funds
New York
$103K
LCM
41
Landscape Capital Management
New Jersey
$100K
MFS
42
Mirabella Financial Services
United Kingdom
$99K
FPA
43
First Pacific Advisors
California
$78K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$57K -$30.1K -3,001 -34%
GCL
45
Glazer Capital LLC
New York
$29K +$19.7K +1,959 +211%
SRFM
46
Shannon River Fund Management
New York
$10K
UBS Group
47
UBS Group
Switzerland
$7K -$6.84K -682 -49%
Morgan Stanley
48
Morgan Stanley
New York
$5K
Walleye Capital
49
Walleye Capital
New York
$409 -$102K -10,134 -20%
FC
50
Finepoint Capital
Massachusetts
-$16M -1,545,459 Closed

GTPBU Hedge Fund Activity: Q3 2021 in Review

49 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Gores Technology Partners II, Inc. Units (GTPBU) for Q3 2021, worth a combined $76.9M — down 38% from $124M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GTPBU and 3 opened new positions — a net loss of 16 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Bank of America, opening a new position worth an estimated $752K. The largest seller was Finepoint Capital, exiting entirely with an estimated $16M sold.

  • 49 institutional investors held Gores Technology Partners II, Inc. Units (GTPBU) as of Q3 2021, down from 67 in Q2 2021.
  • Funds reported $76.9M of Gores Technology Partners II, Inc. Units stock for Q3 2021, down 38% quarter-over-quarter.
  • 3 funds opened new Gores Technology Partners II, Inc. Units positions in Q3 2021 and 19 closed out, a net change of -16 holders.
  • The largest Gores Technology Partners II, Inc. Units buyer in Q3 2021 was Bank of America, an estimated $752K added.
  • The largest Gores Technology Partners II, Inc. Units seller in Q3 2021 was Finepoint Capital, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2021.