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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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48 hedge funds and large institutions have $3.59M invested in Gores Technology Partners II, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 46 → 48 (+2)

39% less capital invested

Capital invested by funds: $5.88M → $3.59M (-$2.28M)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
2
Closed
7
Calls
$1.62M
Puts
–
Net Calls
+$1.62M
Net Calls Change
-$105K

Top Buyers

1
SC
Sculptor Capital
New York
+$62.8K
2
SCM
Saba Capital Management
New York
+$51.3K
3
TCA
Taconic Capital Advisors
New York
+$51.3K
4
SBLIC
Security Benefit Life Insurance Company
Kansas
+$40.3K
5
MF
Magnetar Financial
Illinois
+$27.2K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$316K
2
KPF
K2 Principal Fund
Ontario, Canada
-$86.3K
3
CF
Cantor Fitzgerald
New York
-$19K
4
CH
CVI Holdings
Delaware
-$9K
5
HI
HBK Investments
Texas
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Soros Fund Management
New York
$20K – – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$19K – – –
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$17K – – –
VI
29
Vestcor Inc
New Brunswick, Canada
$17K – – –
TCM
30
Tenor Capital Management
New York
$16K – – –
FIG
31
Fortress Investment Group
New York
$15K – – –
OAC
32
OMERS Administration Corp
Ontario, Canada
$13K – – –
Walleye Capital
33
Walleye Capital
New York
$13K – – –
WA
34
Whitebox Advisors
Minnesota
$11K – – –
Bank of America
35
Bank of America
North Carolina
$10K – – –
SAMU
36
SONA Asset Management (US)
New York
$10K – – –
MC
37
Meteora Capital
Florida
$9K +$12.6K +21,883 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8K – – –
Walleye Trading
39
Walleye Trading
New York
$8K – – –
OCAM
40
Owl Creek Asset Management
New York
$8K +$11.5K +19,960 New
AMH
41
Apollo Management Holdings
New York
$7K – – –
DCM
42
Dupont Capital Management
Delaware
$6K – – –
EH
43
EMG Holdings
Connecticut
$6K – – –
Nomura Holdings
44
Nomura Holdings
Japan
$6K – – –
RIA
45
RP Investment Advisors
Ontario, Canada
$4K +$5.35K +9,300 New
RA
46
Ramius Advisors
New York
$4K +$5.75K +10,000 New
UBS Group
47
UBS Group
Switzerland
$1K +$1.21K +2,099 New
SCM
48
Segantii Capital Management
Hong Kong
$137 – – –
MF
49
Magnetar Financial
Illinois
$20 +$27.2K +47,345 New
Citadel Advisors
50
Citadel Advisors
Florida
– -$316K -422,540 Closed
1
2
3

GTPBW Hedge Fund Activity: Q2 2022 in Review

48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gores Technology Partners II, Inc. Warrant (GTPBW) for Q2 2022, worth a combined $3.59M — down 39% from $5.88M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GTPBW positions and 7 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $62.8K. The largest seller was Citadel Advisors, exiting entirely with an estimated $316K sold.

  • 48 institutional investors held Gores Technology Partners II, Inc. Warrant (GTPBW) as of Q2 2022, up from 46 in Q1 2022.
  • Funds reported $3.59M of Gores Technology Partners II, Inc. Warrant stock for Q2 2022, down 39% quarter-over-quarter.
  • 9 funds opened new Gores Technology Partners II, Inc. Warrant positions in Q2 2022 and 7 closed out, a net change of +2 holders.
  • The largest Gores Technology Partners II, Inc. Warrant buyer in Q2 2022 was Sculptor Capital, an estimated $62.8K added.
  • The largest Gores Technology Partners II, Inc. Warrant seller in Q2 2022 was Citadel Advisors, an estimated $316K sold.

Based on aggregated 13F filings for Q2 2022.