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GTPBU

Gores Technology Partners II, Inc. Units

Delisted

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

28 hedge funds and large institutions have $43.5M invested in Gores Technology Partners II, Inc. Units in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 3628 (-8)

34% less capital invested

Capital invested by funds: $66.4M → $43.5M (-$22.9M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
28
Holders Change
-8
Holders Change %
-22.22%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1
Senator Investment Group
New York
$14.9M
KSCM
2
King Street Capital Management
New York
$8.53M
MF
3
Magnetar Financial
Illinois
$4.93M -$471K -47,579 -9%
SRF
4
Silver Rock Financial
California
$3.42M
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.04M
AA
6
AQR Arbitrage
Connecticut
$1.72M +$1.34M +135,014 +338%
OCAM
7
Owl Creek Asset Management
New York
$994K
MTCM
8
Mint Tower Capital Management
Netherlands
$898K
CL
9
CSS LLC
Illinois
$891K -$198K -20,000 -18%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$563K +$566K +57,168 New
Walleye Capital
11
Walleye Capital
New York
$541K
AGC
12
Angelo Gordon & Co
New York
$498K
CCM
13
Corsair Capital Management
New York
$452K -$991 -100 -0.2%
HF
14
HRT Financial
New York
$356K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$354K
VCM
16
Venator Capital Management
Ontario, Canada
$249K
Walleye Trading
17
Walleye Trading
New York
$230K
GC
18
Gillson Capital
Illinois
$203K
BFM
19
Boothbay Fund Management
New York
$124K +$17.6K +1,781 +17%
SIM
20
Sandia Investment Management
Massachusetts
$105K
GF
21
Gabelli Funds
New York
$103K
LCM
22
Landscape Capital Management
New Jersey
$101K
BHMP
23
Bardin Hill Management Partners
New York
$77K -$118K -11,904 -61%
FPA
24
First Pacific Advisors
California
$77K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$57K -$50 -5 -0.1%

GTPBU Hedge Fund Activity: Q1 2022 in Review

28 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Gores Technology Partners II, Inc. Units (GTPBU) for Q1 2022, worth a combined $43.5M — down 34% from $66.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GTPBU and 2 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was AQR Arbitrage, adding an estimated $1.34M. The largest seller was Darlington Partners Capital Management, exiting entirely with an estimated $16.1M sold.

  • 28 institutional investors held Gores Technology Partners II, Inc. Units (GTPBU) as of Q1 2022, down from 36 in Q4 2021.
  • Funds reported $43.5M of Gores Technology Partners II, Inc. Units stock for Q1 2022, down 34% quarter-over-quarter.
  • 2 funds opened new Gores Technology Partners II, Inc. Units positions in Q1 2022 and 10 closed out, a net change of -8 holders.
  • The largest Gores Technology Partners II, Inc. Units buyer in Q1 2022 was AQR Arbitrage, an estimated $1.34M added.
  • The largest Gores Technology Partners II, Inc. Units seller in Q1 2022 was Darlington Partners Capital Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2022.