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GTPBU

Gores Technology Partners II, Inc. Units

Delisted

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

67 hedge funds and large institutions have $124M invested in Gores Technology Partners II, Inc. Units in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

45% less funds holding

Funds holding: 12267 (-55)

71% less capital invested

Capital invested by funds: $421M → $124M (-$297M)

90% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 61

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
67
Holders Change
-55
Holders Change %
-45.08%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
10
Reduced
15
Closed
61
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
-$1.99M -200,000 Closed
FIG
102
Fortress Investment Group
New York
-$2M -200,000 Closed
TCM
103
Tenor Capital Management
New York
-$2M -200,000 Closed
VI
104
Vestcor Inc
New Brunswick, Canada
-$1.99M -200,000 Closed
OAC
105
OMERS Administration Corp
Ontario, Canada
-$1.5M -150,000 Closed
WA
106
Whitebox Advisors
Minnesota
-$1.5M -150,000 Closed
AA
107
AQR Arbitrage
Connecticut
-$1.18M -118,000 Closed
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
-$1.13M -113,480 Closed
CH
109
CVI Holdings
Delaware
-$997K -100,000 Closed
DAM
110
DLD Asset Management
New York
-$997K -100,000 Closed
Squarepoint
111
Squarepoint
New York
-$998K -100,000 Closed
CM
112
Cohanzick Management
New York
-$969K -97,052 Closed
DCM
113
Dupont Capital Management
Delaware
-$698K -70,000 Closed
SCM
114
Segantii Capital Management
Hong Kong
-$698K -70,000 Closed
Alyeska Investment Group
115
Alyeska Investment Group
Illinois
-$499K -50,000 Closed
ACM
116
Atalaya Capital Management
New York
-$399K -40,000 Closed
CCA
117
Castle Creek Arbitrage
Colorado
-$399K -40,000 Closed
LP
118
LMR Partners
United Kingdom
-$399K -40,000 Closed
MIM
119
Monashee Investment Management
Massachusetts
-$399K -40,000 Closed
AFS
120
Amtrust Financial Services
New York
-$200K -20,000 Closed
PI
121
PEAK6 Investments
Illinois
-$200K -20,000 Closed
WRBC
122
W.R. Berkley Corp
Connecticut
-$197K -19,650 Closed
RA
123
RiverPark Advisors
New York
-$153K -15,360 Closed
CC
124
Centiva Capital
New York
-$111K -11,100 Closed
Capstone Investment Advisors
125
Capstone Investment Advisors
New York
-$100K -10,000 Closed

GTPBU Hedge Fund Activity: Q2 2021 in Review

67 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gores Technology Partners II, Inc. Units (GTPBU) for Q2 2021, worth a combined $124M — down 71% from $421M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of GTPBU and 6 opened new positions — a net loss of 55 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Sycomore Asset Management, opening a new position worth an estimated $5.05M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $39.9M sold.

  • 67 institutional investors held Gores Technology Partners II, Inc. Units (GTPBU) as of Q2 2021, down from 122 in Q1 2021.
  • Funds reported $124M of Gores Technology Partners II, Inc. Units stock for Q2 2021, down 71% quarter-over-quarter.
  • 6 funds opened new Gores Technology Partners II, Inc. Units positions in Q2 2021 and 61 closed out, a net change of -55 holders.
  • The largest Gores Technology Partners II, Inc. Units buyer in Q2 2021 was Sycomore Asset Management, an estimated $5.05M added.
  • The largest Gores Technology Partners II, Inc. Units seller in Q2 2021 was Guggenheim Capital, an estimated $39.9M sold.

Based on aggregated 13F filings for Q2 2021.