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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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53 hedge funds and large institutions have $2.13M invested in Gores Technology Partners II, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

10% more funds holding

Funds holding: 48 → 53 (+5)

41% less capital invested

Capital invested by funds: $3.59M → $2.13M (-$1.46M)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
3
Closed
3
Calls
$1.57M
Puts
–
Net Calls
+$1.57M
Net Calls Change
-$57K

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$190K
2
PC
Periscope Capital
Ontario, Canada
+$48.2K
3
KSCM
King Street Capital Management
New York
+$42.6K
4
CAC
Cowen and Company
New York
+$25K
5
MF
Magnetar Financial
Illinois
+$10.6K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$172K
2
SAM
Sycomore Asset Management
France
-$47K
3
FTCM
Fir Tree Capital Management
New York
-$37K
4
KPF
K2 Principal Fund
Ontario, Canada
-$25K
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
ETH
26
Exos TFP Holdings
New York
$10K +$14.9K +59,431 New
Jane Street
27
Jane Street
New York
$9K -$126 -502 -0.9%
AA
28
AQR Arbitrage
Connecticut
$9K – – –
SFM
29
Soros Fund Management
New York
$8K – – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$7K – – –
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$6K – – –
FIG
32
Fortress Investment Group
New York
$6K – – –
TCM
33
Tenor Capital Management
New York
$6K – – –
VI
34
Vestcor Inc
New Brunswick, Canada
$6K – – –
OAC
35
OMERS Administration Corp
Ontario, Canada
$5K – – –
Walleye Capital
36
Walleye Capital
New York
$5K – – –
Bank of America
37
Bank of America
North Carolina
$4K – – –
SAMU
38
SONA Asset Management (US)
New York
$4K – – –
WA
39
Whitebox Advisors
Minnesota
$4K – – –
MC
40
Meteora Capital
Florida
$4K +$424 +1,693 +8%
AMH
41
Apollo Management Holdings
New York
$3K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3K – – –
OCAM
43
Owl Creek Asset Management
New York
$3K – – –
Walleye Trading
44
Walleye Trading
New York
$3K – – –
RA
45
Ramius Advisors
New York
$3K +$2.31K +9,244 +92%
LOAMU
46
Lombard Odier Asset Management (USA)
New York
$3K +$5.01K +20,000 New
QGA
47
Q Global Advisors
Texas
$3K +$9.52K +38,000 New
DCM
48
Dupont Capital Management
Delaware
$2K – – –
EH
49
EMG Holdings
Connecticut
$2K – – –
Nomura Holdings
50
Nomura Holdings
Japan
$2K – – –
1
2
3

GTPBW Hedge Fund Activity: Q3 2022 in Review

53 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gores Technology Partners II, Inc. Warrant (GTPBW) for Q3 2022, worth a combined $2.13M — down 41% from $3.59M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GTPBW positions and 3 closed out — a net gain of 6 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $190K. The largest seller was Guggenheim Capital, cutting an estimated $172K.

  • 53 institutional investors held Gores Technology Partners II, Inc. Warrant (GTPBW) as of Q3 2022, up from 48 in Q2 2022.
  • Funds reported $2.13M of Gores Technology Partners II, Inc. Warrant stock for Q3 2022, down 41% quarter-over-quarter.
  • 9 funds opened new Gores Technology Partners II, Inc. Warrant positions in Q3 2022 and 3 closed out, a net change of +6 holders.
  • The largest Gores Technology Partners II, Inc. Warrant buyer in Q3 2022 was Rivernorth Capital Management, an estimated $190K added.
  • The largest Gores Technology Partners II, Inc. Warrant seller in Q3 2022 was Guggenheim Capital, an estimated $172K sold.

Based on aggregated 13F filings for Q3 2022.