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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
SAM
51
Sycomore Asset Management
France
-$5.11M -500,000 Closed
SBLIC
52
Security Benefit Life Insurance Company
Kansas
-$3.55M -350,000 Closed
SFM
53
Soros Fund Management
New York
-$2.58M -250,000 Closed
DCP
54
Diameter Capital Partners
New York
-$2.07M -200,000 Closed
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
-$1.81M -175,280 Closed
CHP
56
Castle Hook Partners
New York
-$1.03M -100,000 Closed
PP
57
Paloma Partners
Connecticut
-$889K -86,000 Closed
SCM
58
Shaolin Capital Management
Florida
-$723K -70,000 Closed
WMSA
59
Weiss Multi-Strategy Advisers
New York
-$556K -53,844 Closed
MAM
60
Myriad Asset Management
Hong Kong
-$410K -40,000 Closed
JGC
61
J. Goldman & Co
New York
-$258K -25,000 Closed
PCM
62
Pentwater Capital Management
Florida
-$258K -25,000 Closed
WAM
63
Wolverine Asset Management
Illinois
-$144K -13,994 Closed
CCM
64
CAAS Capital Management
New York
-$103K -10,000 Closed
CCM
65
Context Capital Management
California
-$103K -10,000 Closed
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
-$17K -1,700 Closed
PAM
67
Panagora Asset Management
Massachusetts
-$10K -1,000 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.