Gores Technology Partners II, Inc. Units
GTPBU
GTPBU was delisted on the 7th of December, 2022.
27 hedge funds and large institutions have $31.7M invested in Gores Technology Partners II, Inc. Units in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 7 closing their positions.
4% less funds holding
Funds holding: 28 → 27 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
27% less capital invested
Capital invested by funds: $43.5M → $31.7M (-$11.7M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
+$15.8M |
| 2 |
CS
Clear Street
New York
|
+$97.8K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$5.93K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$998 |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$869 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$14.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$3.04M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.76M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.72M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$994K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Allianz Asset Management
Munich,
Germany
| – | -$3.04M | -300,000 | Closed |
|
|
AA
27
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1.72M | -174,914 | Closed |
|
|
OCAM
28
Owl Creek Asset Management
New York
| – | -$994K | -99,802 | Closed |
|
|
CL
29
CSS LLC
Chicago,
Illinois
| – | -$891K | -89,502 | Closed |
|
30
Parallax Volatility Advisers
San Francisco,
California
| – | -$563K | -57,168 | Closed |
|
|
GC
31
Gillson Capital
Chicago,
Illinois
| – | -$201K | -20,370 | -100% |
|
|
CCM
32
Condor Capital Management
Martinsville,
New Jersey
| – | -$5K | -500 | Closed |
|
|
AA
33
Ancora Advisors
Cleveland,
Ohio
| – | +$10 | +1 | New |
|
|
SC
34
Sculptor Capital
New York
| – | +$40 | +4 | New |
|
GTPBU Hedge Fund Activity: Q2 2022 in Review
27 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Gores Technology Partners II, Inc. Units (GTPBU) for Q2 2022, worth a combined $31.7M — down 27% from $43.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GTPBU and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Darlington Partners Capital Management, opening a new position worth an estimated $15.8M. The largest seller was Senator Investment Group, exiting entirely with an estimated $14.9M sold.
- 27 institutional investors held Gores Technology Partners II, Inc. Units (GTPBU) as of Q2 2022, down from 28 in Q1 2022.
- Funds reported $31.7M of Gores Technology Partners II, Inc. Units stock for Q2 2022, down 27% quarter-over-quarter.
- 6 funds opened new Gores Technology Partners II, Inc. Units positions in Q2 2022 and 7 closed out, a net change of -1 holder.
- The largest Gores Technology Partners II, Inc. Units buyer in Q2 2022 was Darlington Partners Capital Management, an estimated $15.8M added.
- The largest Gores Technology Partners II, Inc. Units seller in Q2 2022 was Senator Investment Group, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2022.