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GTPBU

Gores Technology Partners II, Inc. Units

Delisted

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.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $76.9M → $66.4M (-$10.5M)

27% less funds holding

Funds holding: 4936 (-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

Holders
36
Holders Change
-13
Holders Change %
-26.53%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
4
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DPCM
1
Darlington Partners Capital Management
California
$16.1M +$16.1M +1,600,000 New
SIG
2
Senator Investment Group
New York
$15.1M
KSCM
3
King Street Capital Management
New York
$8.57M
MF
4
Magnetar Financial
Illinois
$5.43M
SRF
5
Silver Rock Financial
California
$3.46M -$413K -41,105 -11%
Allianz Asset Management
6
Allianz Asset Management
Germany
$3.02M
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$3.02M
TAL
8
TIG Advisors LLC
New York
$1.36M
CF
9
Cantor Fitzgerald
New York
$1.26M +$1.26M +125,465 New
CL
10
CSS LLC
Illinois
$1.1M -$349K -34,766 -24%
OCAM
11
Owl Creek Asset Management
New York
$1.01M +$1M +99,802 New
MTCM
12
Mint Tower Capital Management
Netherlands
$909K
Walleye Capital
13
Walleye Capital
New York
$547K +$133K +13,234 +32%
AGC
14
Angelo Gordon & Co
New York
$504K
CCMU
15
Cheyne Capital Management (UK)
United Kingdom
$504K
Nomura Holdings
16
Nomura Holdings
Japan
$504K
CCM
17
Corsair Capital Management
New York
$459K -$35.2K -3,500 -7%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$403K +$3.01K +300 +0.8%
AA
19
AQR Arbitrage
Connecticut
$402K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$363K
HF
21
HRT Financial
New York
$354K
EAM
22
Exos Asset Management
New York
$264K
VCM
23
Venator Capital Management
Ontario, Canada
$252K
Walleye Trading
24
Walleye Trading
New York
$233K
GC
25
Gillson Capital
Illinois
$205K -$3.25K -324 -2%

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.