GTPBW

Gores Technology Partners II, Inc. Warrant

GTPBW

Delisted

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

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.

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

Holders Change %

+10.42%

% of All Funds

0.92%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.57M

Puts

–

Net Calls

+$1.57M

Net Calls Change

-$57K

Top Buyers

1	RCM 1 Rivernorth Capital Management West Palm Beach, Florida	$121K
2	AGC 2 Angelo Gordon & Co New York	$98K
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$49K
4	KSCM 4 King Street Capital Management New York	$27K
5	CAC 5 Cowen and Company New York	$16K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$136K
2	CCA 2 Canyon Capital Advisors Dallas, Texas	$96K
3	GC 3 Guggenheim Capital Chicago, Illinois	$18K
4	SAM 4 Sycomore Asset Management Paris, France	$0
5	FTCM 5 Fir Tree Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	ETH 26 Exos TFP Holdings New York	$10K	59,431	+59,431	New
27	27 Jane Street New York	$9K	53,920	-502	-0.9%
28	AA 28 AQR Arbitrage Greenwich, Connecticut	$9K	58,577	–	–
29	SFM 29 Soros Fund Management New York	$8K	50,000	–	–
30	30 D.E. Shaw & Co New York	$7K	43,726	–	–
31	VI 31 Vestcor Inc Fredericton, New Brunswick, Canada	$6K	40,000	–	–
32	TCM 32 Tenor Capital Management New York	$6K	40,000	–	–
33	33 Balyasny Asset Management Chicago, Illinois	$6K	40,000	–	–
34	FIG 34 Fortress Investment Group New York	$6K	36,661	–	–
35	OAC 35 OMERS Administration Corp Toronto, Ontario, Canada	$5K	30,000	–	–
36	36 Walleye Capital New York	$5K	31,307	–	–
37	SAMU 37 SONA Asset Management (US) New York	$4K	24,647	–	–
38	WA 38 Whitebox Advisors Minneapolis, Minnesota	$4K	27,600	–	–
39	39 Bank of America Charlotte, North Carolina	$4K	25,400	–	–
40	MC 40 Meteora Capital Boca Raton, Florida	$4K	23,576	+1,693	+8%
41	AMH 41 Apollo Management Holdings New York	$3K	17,519	–	–
42	42 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$3K	20,000	–	–
43	43 Walleye Trading New York	$3K	19,088	–	–
44	OCAM 44 Owl Creek Asset Management New York	$3K	19,960	–	–
45	RA 45 Ramius Advisors New York	$3K	19,244	+9,244	+92%
46	LOAMU 46 Lombard Odier Asset Management (USA) New York	$3K	20,000	+20,000	New
47	QGA 47 Q Global Advisors Fort Worth, Texas	$3K	38,000	+38,000	New
48	48 Nomura Holdings Tokyo, Japan	$2K	10,000	–	–
49	EH 49 EMG Holdings Old Greenwich, Connecticut	$2K	13,999	–	–
50	DCM 50 Dupont Capital Management Wilmington, Delaware	$2K	14,000	–	–

Gores Technology Partners II, Inc. Warrant GTPBW

Top Buyers

Top Sellers

Gores Technology Partners II, Inc. Warrant

GTPBW