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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
FC
1
Finepoint Capital
Massachusetts
$16M +$15.6M +1,545,459 New
SIG
2
Senator Investment Group
New York
$15.5M
Millennium Management
3
Millennium Management
New York
$10M -$11.9M -1,177,313 -55%
KSCM
4
King Street Capital Management
New York
$8.71M
Citadel Advisors
5
Citadel Advisors
Florida
$8.52M -$8.33M -824,595 -50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.15M
KC
7
Kepos Capital
New York
$5.38M -$806K -79,800 -13%
SAM
8
Sycomore Asset Management
France
$5.11M +$5.05M +500,000 New
SRCM
9
Sage Rock Capital Management
New York
$4.63M -$28K -2,769 -0.6%
SRF
10
Silver Rock Financial
California
$3.94M +$382K +37,800 +11%
SBLIC
11
Security Benefit Life Insurance Company
Kansas
$3.55M +$3.53M +350,000 New
BCM
12
BlueCrest Capital Management
Jersey
$3.1M
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$3.1M
Allianz Asset Management
14
Allianz Asset Management
Germany
$3.05M
SFM
15
Soros Fund Management
New York
$2.58M
AMH
16
Apollo Management Holdings
New York
$2.57M +$1.5M +148,967 +149%
DCP
17
Diameter Capital Partners
New York
$2.07M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.81M -$754K -74,720 -30%
QGA
19
Q Global Advisors
Texas
$1.52M -$505K -50,000 -25%
TAL
20
TIG Advisors LLC
New York
$1.45M +$10 +1 +0%
CL
21
CSS LLC
Illinois
$1.26M -$682K -67,497 -36%
CHP
22
Castle Hook Partners
New York
$1.03M
LOAMU
23
Lombard Odier Asset Management (USA)
New York
$1.03M
HP
24
Hound Partners
New York
$1.03M -$2K -198 -0.2%
MTCM
25
Mint Tower Capital Management
Netherlands
$931K +$203K +20,154 +29%

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.