Gores Technology Partners II, Inc. Units
GTPBU
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.
14% less capital invested
Capital invested by funds: $76.9M → $66.4M (-$10.5M)
27% less funds holding
Funds holding: 49 → 36 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
+$1M |
| 2 |
Walleye Capital
New York
|
+$133K |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$3.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.64M |
| 2 |
KC
Kepos Capital
New York
|
-$4M |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$3.34M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$2.99M |
| 5 |
AMH
Apollo Management Holdings
New York
|
-$2.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
51
MYDA Advisors
Woodmere,
New York
| – | -$200K | -20,000 | Closed |
|
|
SSA
52
Schonfeld Strategic Advisors
New York
| – | -$171K | -17,100 | Closed |
|
|
GCL
53
Glazer Capital LLC
New York
| – | -$29K | -2,888 | Closed |
|
54
Morgan Stanley
New York
| – | -$5K | -500 | 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.