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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46 hedge funds and large institutions have $5.88M invested in Gores Technology Partners II, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
8
Closed
6
Calls
$1.73M
Puts
–
Net Calls
+$1.73M
Net Calls Change
-$272K

Top Buyers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$149K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$232K
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$45K
4
CF
4
Cantor Fitzgerald
New York
$19K
5
Nomura Holdings
5
Nomura Holdings
Japan
$7K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$914K
2
CCA
2
Canyon Capital Advisors
Texas
$445K
3
Squarepoint
3
Squarepoint
New York
$0
4
LCM
4
LH Capital Markets
New York
$0
5
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$33K -$8.55K -11,330 -21%
TCA
27
Taconic Capital Advisors
New York
$33K – – –
TCM
28
Tenor Capital Management
New York
$30K – – –
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$30K – – –
VI
30
Vestcor Inc
New Brunswick, Canada
$30K – – –
FIG
31
Fortress Investment Group
New York
$28K -$2.55K -3,338 -8%
Walleye Capital
32
Walleye Capital
New York
$23K – – –
OAC
33
OMERS Administration Corp
Ontario, Canada
$22K – – –
WA
34
Whitebox Advisors
Minnesota
$21K -$1.83K -2,400 -8%
Bank of America
35
Bank of America
North Carolina
$19K – – –
CF
36
Cantor Fitzgerald
New York
$19K +$19K +25,093 New
AA
37
AQR Arbitrage
Connecticut
$18K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15K – – –
Walleye Trading
39
Walleye Trading
New York
$14K – – –
AMH
40
Apollo Management Holdings
New York
$13K -$23.9K -32,270 -65%
DCM
41
Dupont Capital Management
Delaware
$10K – – –
EH
42
EMG Holdings
Connecticut
$10K – – –
CH
43
CVI Holdings
Delaware
$9K -$5.85K -7,881 -39%
HI
44
HBK Investments
Texas
$7K -$13K -18,600 -65%
Nomura Holdings
45
Nomura Holdings
Japan
$7K +$7K +10,000 New
ACM
46
Atalaya Capital Management
New York
$6K – – –
Squarepoint
47
Squarepoint
New York
– -$177K -134,990 Closed
LCM
48
LH Capital Markets
New York
– -$131K -100,000 Closed
SBLIC
49
Security Benefit Life Insurance Company
Kansas
– -$91K -70,000 Closed
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
– -$39K -30,000 Closed
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