GTPBW

Gores Technology Partners II, Inc. Warrant
GTPBW

Overview Fund Activity
Delisted

GTPBW was delisted on the 15th of December, 2022.

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37 hedge funds and large institutions have $13.9M invested in Gores Technology Partners II, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
3
Closed
2
Calls
$2.13M
Puts
–
Net Calls
+$2.13M
Net Calls Change
-$206K

Top Buyers

1
FC
1
Finepoint Capital
Massachusetts
$541K
2
SAM
2
Sycomore Asset Management
France
$121K
3
SBLIC
3
Security Benefit Life Insurance Company
Kansas
$76K
4
Squarepoint
4
Squarepoint
New York
$162K
5
SFM
5
Soros Fund Management
New York
$60K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$1.56M
2
CCA
2
Canyon Capital Advisors
Texas
$6.32M
3
LA
3
Linden Advisors
New York
$0
4
AC
4
Athanor Capital
New York
$606K
5
GCL
5
Glazer Capital LLC
New York
$24K
Name Holding Trade Value Shares
Change 		Shares
Change %
FIG
26
Fortress Investment Group
New York
$48K – – –
TCM
27
Tenor Capital Management
New York
$48K – – –
VI
28
Vestcor Inc
New Brunswick, Canada
$45K – – –
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$45K – – –
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$33K – – –
OAC
31
OMERS Administration Corp
Ontario, Canada
$33K +$33K +30,000 New
AA
32
AQR Arbitrage
Connecticut
$28K – – –
GCL
33
Glazer Capital LLC
New York
$24K -$30.8K -28,121 -56%
HIM
34
HGC Investment Management
Ontario, Canada
$23K – – –
CH
35
CVI Holdings
Delaware
$22K – – –
DCM
36
Dupont Capital Management
Delaware
$16K – – –
Bank of America
37
Bank of America
North Carolina
$11K – – –
ACM
38
Atalaya Capital Management
New York
$10K – – –
PI
39
PEAK6 Investments
Illinois
$4K – – –
LA
40
Linden Advisors
New York
– -$253K -149,999 Closed
WAM
41
Wolverine Asset Management
Illinois
– -$29K -16,202 Closed
1
2