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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 $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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 46 → 46 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

39% less capital invested

Capital invested by funds: $9.6M → $5.88M (-$3.72M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

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

Rank Fund Capital Flow
1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$171K
2
KPF
K2 Principal Fund
Ontario, Canada
+$137K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$51.2K
4
CF
Cantor Fitzgerald
New York
+$21.4K
5
Nomura Holdings
Nomura Holdings
Japan
+$8.53K

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$177K
2
LCM
LH Capital Markets
New York
-$131K
3
SBLIC
Security Benefit Life Insurance Company
Kansas
-$91K
4
MTCM
Mint Tower Capital Management
Netherlands
-$39K
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$39K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$33K -$9.67K -11,330 -21%
TCA
27
Taconic Capital Advisors
New York
$33K – – –
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$30K – – –
TCM
29
Tenor Capital Management
New York
$30K – – –
VI
30
Vestcor Inc
New Brunswick, Canada
$30K – – –
FIG
31
Fortress Investment Group
New York
$28K -$2.85K -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 -$2.05K -2,400 -8%
Bank of America
35
Bank of America
North Carolina
$19K – – –
CF
36
Cantor Fitzgerald
New York
$19K +$21.4K +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 -$27.5K -32,270 -65%
DCM
41
Dupont Capital Management
Delaware
$10K – – –
EH
42
EMG Holdings
Connecticut
$10K – – –
CH
43
CVI Holdings
Delaware
$9K -$6.72K -7,881 -39%
HI
44
HBK Investments
Texas
$7K -$15.9K -18,600 -65%
Nomura Holdings
45
Nomura Holdings
Japan
$7K +$8.53K +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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GTPBW Hedge Fund Activity: Q1 2022 in Review

46 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gores Technology Partners II, Inc. Warrant (GTPBW) for Q1 2022, worth a combined $5.88M — down 39% from $9.6M a quarter earlier.

Fund positioning in GTPBW was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 2 added to existing stakes and 8 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $171K. The largest seller was Squarepoint, exiting entirely with an estimated $177K sold.

  • 46 institutional investors held Gores Technology Partners II, Inc. Warrant (GTPBW) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $5.88M of Gores Technology Partners II, Inc. Warrant stock for Q1 2022, down 39% quarter-over-quarter.
  • 6 funds opened new Gores Technology Partners II, Inc. Warrant positions in Q1 2022 and 6 closed out, a net change of 0 holders.
  • The largest Gores Technology Partners II, Inc. Warrant buyer in Q1 2022 was Alberta Investment Management Corp (AIMCo), an estimated $171K added.
  • The largest Gores Technology Partners II, Inc. Warrant seller in Q1 2022 was Squarepoint, an estimated $177K sold.

Based on aggregated 13F filings for Q1 2022.