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GTPBW

Gores Technology Partners II, Inc. Warrant
GTPBW

Delisted

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

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46 hedge funds and large institutions have $9.6M invested in Gores Technology Partners II, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

24% more funds holding

Funds holding: 37 → 46 (+9)

31% less capital invested

Capital invested by funds: $13.9M → $9.6M (-$4.26M)

Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
2
Reduced
1
Closed
5
Calls
$2M
Puts
–
Net Calls
+$2M
Net Calls Change
-$131K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$219K
2
KPF
K2 Principal Fund
Ontario, Canada
+$190K
3
LCM
LH Capital Markets
New York
+$127K
4
KC
Kepos Capital
New York
+$102K
5
EAM
Exos Asset Management
New York
+$64.1K

Top Sellers

Rank Fund Capital Flow
1
AC
Athanor Capital
New York
-$606K
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$240K
3
GCL
Glazer Capital LLC
New York
-$24K
4
HIM
HGC Investment Management
Ontario, Canada
-$23K
5
PI
PEAK6 Investments
Illinois
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Soros Fund Management
New York
$66K – – –
EAM
27
Exos Asset Management
New York
$66K +$64.1K +50,500 New
AMH
28
Apollo Management Holdings
New York
$65K +$63.2K +49,789 New
TCA
29
Taconic Capital Advisors
New York
$57K – – –
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$55K – – –
VI
31
Vestcor Inc
New Brunswick, Canada
$55K – – –
FIG
32
Fortress Investment Group
New York
$52K – – –
TCM
33
Tenor Capital Management
New York
$52K – – –
OAC
34
OMERS Administration Corp
Ontario, Canada
$42K – – –
Walleye Capital
35
Walleye Capital
New York
$41K +$39.7K +31,307 New
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$39K – – –
MTCM
37
Mint Tower Capital Management
Netherlands
$39K +$25.4K +20,000 New
WA
38
Whitebox Advisors
Minnesota
$39K +$38.1K +30,000 New
HI
39
HBK Investments
Texas
$37K +$36.3K +28,600 New
Bank of America
40
Bank of America
North Carolina
$33K +$19K +15,000 +144%
SAMU
41
SONA Asset Management (US)
New York
$32K +$31.3K +24,647 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28K +$25.4K +20,000 New
CH
43
CVI Holdings
Delaware
$26K – – –
Walleye Trading
44
Walleye Trading
New York
$25K +$24.2K +19,088 New
DCM
45
Dupont Capital Management
Delaware
$19K – – –
EH
46
EMG Holdings
Connecticut
$18K +$17.8K +13,999 New
ACM
47
Atalaya Capital Management
New York
$10K – – –
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$240K -200,000 Closed
AC
49
Athanor Capital
New York
– -$606K -61,923 Closed
GCL
50
Glazer Capital LLC
New York
– -$24K -21,883 Closed
1
2
3

GTPBW Hedge Fund Activity: Q4 2021 in Review

46 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gores Technology Partners II, Inc. Warrant (GTPBW) for Q4 2021, worth a combined $9.6M — down 31% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GTPBW positions and 5 closed out — a net gain of 9 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $219K. The largest seller was Athanor Capital, exiting entirely with an estimated $606K sold.

  • 46 institutional investors held Gores Technology Partners II, Inc. Warrant (GTPBW) as of Q4 2021, up from 37 in Q3 2021.
  • Funds reported $9.6M of Gores Technology Partners II, Inc. Warrant stock for Q4 2021, down 31% quarter-over-quarter.
  • 14 funds opened new Gores Technology Partners II, Inc. Warrant positions in Q4 2021 and 5 closed out, a net change of +9 holders.
  • The largest Gores Technology Partners II, Inc. Warrant buyer in Q4 2021 was Citadel Advisors, an estimated $219K added.
  • The largest Gores Technology Partners II, Inc. Warrant seller in Q4 2021 was Athanor Capital, an estimated $606K sold.

Based on aggregated 13F filings for Q4 2021.