We are live on ! Find out more
GTPBU

Gores Technology Partners II, Inc. Units

Delisted

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

20 hedge funds and large institutions have $22.3M invested in Gores Technology Partners II, Inc. Units in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less funds holding

Funds holding: 2720 (-7)

30% less capital invested

Capital invested by funds: $31.7M → $22.3M (-$9.42M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
20
Holders Change
-7
Holders Change %
-25.93%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DPCM
1
Darlington Partners Capital Management
California
$15.8M
SRF
2
Silver Rock Financial
California
$3.4M
MTCM
3
Mint Tower Capital Management
Netherlands
$888K
Walleye Capital
4
Walleye Capital
New York
$535K
CCM
5
Corsair Capital Management
New York
$436K
HF
6
HRT Financial
New York
$346K
VCM
7
Venator Capital Management
Ontario, Canada
$246K
Walleye Trading
8
Walleye Trading
New York
$228K
GF
9
Gabelli Funds
New York
$102K
LCM
10
Landscape Capital Management
New Jersey
$101K +$1.93K +196 +2%
FPA
11
First Pacific Advisors
California
$77K
BHMP
12
Bardin Hill Management Partners
New York
$75K
CS
13
Clear Street
New York
$59K -$38.5K -3,906 -39%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$49K -$2.96K -300 -6%
SRFM
15
Shannon River Fund Management
New York
$10K
UBS Group
16
UBS Group
Switzerland
$7K
GCL
17
Glazer Capital LLC
New York
$1K
TRCT
18
Tower Research Capital (TRC)
New York
$1K
KSCM
19
King Street Capital Management
New York
-$8.38M -850,000 Closed
MF
20
Magnetar Financial
Illinois
-$2.09K -212,000 Closed
AGC
21
Angelo Gordon & Co
New York
-$490K -50,000 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$354K -35,984 Closed
BFM
23
Boothbay Fund Management
New York
-$128K -12,971 Closed
SIM
24
Sandia Investment Management
Massachusetts
-$104K -10,590 Closed

GTPBU Hedge Fund Activity: Q3 2022 in Review

20 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Gores Technology Partners II, Inc. Units (GTPBU) for Q3 2022, worth a combined $22.3M — down 30% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GTPBU and 0 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Landscape Capital Management, adding an estimated $1.93K. The largest seller was King Street Capital Management, exiting entirely with an estimated $8.38M sold.

  • 20 institutional investors held Gores Technology Partners II, Inc. Units (GTPBU) as of Q3 2022, down from 27 in Q2 2022.
  • Funds reported $22.3M of Gores Technology Partners II, Inc. Units stock for Q3 2022, down 30% quarter-over-quarter.
  • 0 funds opened new Gores Technology Partners II, Inc. Units positions in Q3 2022 and 7 closed out, a net change of -7 holders.
  • The largest Gores Technology Partners II, Inc. Units buyer in Q3 2022 was Landscape Capital Management, an estimated $1.93K added.
  • The largest Gores Technology Partners II, Inc. Units seller in Q3 2022 was King Street Capital Management, an estimated $8.38M sold.

Based on aggregated 13F filings for Q3 2022.