We are live on ! Find out more
GTPBW

Gores Technology Partners II, Inc. Warrant
GTPBW

Delisted

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

Back to rankings

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

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

37% more capital invested

Capital invested by funds: $10.1M → $13.9M (+$3.72M)

9% more funds holding

Funds holding: 34 → 37 (+3)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

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

Rank Fund Capital Flow
1
FC
Finepoint Capital
Massachusetts
+$595K
2
SAM
Sycomore Asset Management
France
+$132K
3
SBLIC
Security Benefit Life Insurance Company
Kansas
+$92.5K
4
Squarepoint
Squarepoint
New York
+$82.2K
5
SFM
Soros Fund Management
New York
+$66K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$253K
2
GCL
Glazer Capital LLC
New York
-$37.1K
3
WAM
Wolverine Asset Management
Illinois
-$29K
4
AC
Athanor Capital
New York
-$21.7K
5
FTCM
Fir Tree Capital Management
New York
-$20.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIG
26
Fortress Investment Group
New York
$48K – – –
TCM
27
Tenor Capital Management
New York
$48K – – –
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$45K – – –
VI
29
Vestcor Inc
New Brunswick, Canada
$45K – – –
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$33K – – –
OAC
31
OMERS Administration Corp
Ontario, Canada
$33K +$39.6K +30,000 New
AA
32
AQR Arbitrage
Connecticut
$28K – – –
GCL
33
Glazer Capital LLC
New York
$24K -$37.1K -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

GTPBW Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gores Technology Partners II, Inc. Warrant (GTPBW) for Q3 2021, worth a combined $13.9M — up 37% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GTPBW positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Finepoint Capital, opening a new position worth an estimated $595K. The largest seller was Linden Advisors, exiting entirely with an estimated $253K sold.

  • 37 institutional investors held Gores Technology Partners II, Inc. Warrant (GTPBW) as of Q3 2021, up from 34 in Q2 2021.
  • Funds reported $13.9M of Gores Technology Partners II, Inc. Warrant stock for Q3 2021, up 37% quarter-over-quarter.
  • 5 funds opened new Gores Technology Partners II, Inc. Warrant positions in Q3 2021 and 2 closed out, a net change of +3 holders.
  • The largest Gores Technology Partners II, Inc. Warrant buyer in Q3 2021 was Finepoint Capital, an estimated $595K added.
  • The largest Gores Technology Partners II, Inc. Warrant seller in Q3 2021 was Linden Advisors, an estimated $253K sold.

Based on aggregated 13F filings for Q3 2021.