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GTPBU

Gores Technology Partners II, Inc. Units

Delisted

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

36 hedge funds and large institutions have $66.4M invested in Gores Technology Partners II, Inc. Units in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $76.9M → $66.4M (-$10.5M)

27% less funds holding

Funds holding: 4936 (-13)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

Holders
36
Holders Change
-13
Holders Change %
-26.53%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
4
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHMP
26
Bardin Hill Management Partners
New York
$198K
BFM
27
Boothbay Fund Management
New York
$107K
SIM
28
Sandia Investment Management
Massachusetts
$107K +$106K +10,590 New
GF
29
Gabelli Funds
New York
$104K
LCM
30
Landscape Capital Management
New Jersey
$102K
MFS
31
Mirabella Financial Services
United Kingdom
$101K
LCM
32
Lynwood Capital Management
Ontario, Canada
$101K +$100K +10,000 New
FPA
33
First Pacific Advisors
California
$79K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$57K
SRFM
35
Shannon River Fund Management
New York
$10K
UBS Group
36
UBS Group
Switzerland
$7K
Citadel Advisors
37
Citadel Advisors
Florida
-$8.64M -867,006 Closed
KC
38
Kepos Capital
New York
-$4M -400,000 Closed
SRCM
39
Sage Rock Capital Management
New York
-$3.34M -335,273 Closed
BCM
40
BlueCrest Capital Management
Jersey
-$2.99M -300,000 Closed
AMH
41
Apollo Management Holdings
New York
-$2.48M -248,967 Closed
Millennium Management
42
Millennium Management
New York
-$1.37M -137,687 Closed
QGA
43
Q Global Advisors
Texas
-$1.04M -105,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1M -100,000 Closed
LOAMU
45
Lombard Odier Asset Management (USA)
New York
-$996K -100,000 Closed
HP
46
Hound Partners
New York
-$994K -99,802 Closed
Bank of America
47
Bank of America
North Carolina
-$743K -75,000 Closed
EH
48
EMG Holdings
Connecticut
-$697K -70,000 Closed
Calamos Advisors
49
Calamos Advisors
Illinois
-$400K -40,000 Closed
MI
50
MMCAP International
Cayman Islands
-$199K -20,000 Closed

GTPBU Hedge Fund Activity: Q4 2021 in Review

36 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Gores Technology Partners II, Inc. Units (GTPBU) for Q4 2021, worth a combined $66.4M — down 14% from $76.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GTPBU and 5 opened new positions — a net loss of 13 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.64M sold.

  • 36 institutional investors held Gores Technology Partners II, Inc. Units (GTPBU) as of Q4 2021, down from 49 in Q3 2021.
  • Funds reported $66.4M of Gores Technology Partners II, Inc. Units stock for Q4 2021, down 14% quarter-over-quarter.
  • 5 funds opened new Gores Technology Partners II, Inc. Units positions in Q4 2021 and 18 closed out, a net change of -13 holders.
  • The largest Gores Technology Partners II, Inc. Units buyer in Q4 2021 was Owl Creek Asset Management, an estimated $1M added.
  • The largest Gores Technology Partners II, Inc. Units seller in Q4 2021 was Citadel Advisors, an estimated $8.64M sold.

Based on aggregated 13F filings for Q4 2021.