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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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1 hedge funds and large institutions have $355K invested in Gores Technology Partners II, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less capital invested

Capital invested by funds: $2.13M → $355K (-$1.78M)

98% less funds holding

Funds holding: 53 → 1 (-52)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 52

Holders
1
Holders Change
-52
Holders Change %
-98.11%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
52
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$589K
2
SCM
Segantii Capital Management
Hong Kong
-$137K
3
RCM
Rivernorth Capital Management
Florida
-$121K
4
AGC
Angelo Gordon & Co
New York
-$98K
5
FC
Finepoint Capital
Massachusetts
-$72K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
– -$7K -43,726 Closed
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
– -$6K -40,000 Closed
TCM
28
Tenor Capital Management
New York
– -$6K -40,000 Closed
VI
29
Vestcor Inc
New Brunswick, Canada
– -$6K -40,000 Closed
QGA
30
Q Global Advisors
Texas
– -$3K -38,000 Closed
FIG
31
Fortress Investment Group
New York
– -$6K -36,661 Closed
Walleye Capital
32
Walleye Capital
New York
– -$5K -31,307 Closed
OAC
33
OMERS Administration Corp
Ontario, Canada
– -$5K -30,000 Closed
WA
34
Whitebox Advisors
Minnesota
– -$4K -27,600 Closed
Bank of America
35
Bank of America
North Carolina
– -$4K -25,400 Closed
SAMU
36
SONA Asset Management (US)
New York
– -$4K -24,647 Closed
MC
37
Meteora Capital
Florida
– -$4K -23,576 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3K -20,000 Closed
LOAMU
39
Lombard Odier Asset Management (USA)
New York
– -$3K -20,000 Closed
OCAM
40
Owl Creek Asset Management
New York
– -$3K -19,960 Closed
RA
41
Ramius Advisors
New York
– -$3K -19,244 Closed
Walleye Trading
42
Walleye Trading
New York
– -$3K -19,088 Closed
AMH
43
Apollo Management Holdings
New York
– -$3K -17,519 Closed
DCM
44
Dupont Capital Management
Delaware
– -$2K -14,000 Closed
SCM
45
Segantii Capital Management
Hong Kong
– -$137K -14,000 Closed
EH
46
EMG Holdings
Connecticut
– -$2K -13,999 Closed
AGC
47
Angelo Gordon & Co
New York
– -$98K -10,000 Closed
Nomura Holdings
48
Nomura Holdings
Japan
– -$2K -10,000 Closed
RIA
49
RP Investment Advisors
Ontario, Canada
– -$1K -9,300 Closed
ACM
50
Atalaya Capital Management
New York
– -$1K -8,000 Closed
1
2

GTPBW Hedge Fund Activity: Q4 2022 in Review

1 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gores Technology Partners II, Inc. Warrant (GTPBW) for Q4 2022, worth a combined $355K — down 83% from $2.13M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of GTPBW and 0 opened new positions — a net loss of 52 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $589K sold.

  • 1 institutional investor held Gores Technology Partners II, Inc. Warrant (GTPBW) as of Q4 2022, down from 53 in Q3 2022.
  • Funds reported $355K of Gores Technology Partners II, Inc. Warrant stock for Q4 2022, down 83% quarter-over-quarter.
  • 0 funds opened new Gores Technology Partners II, Inc. Warrant positions in Q4 2022 and 52 closed out, a net change of -52 holders.
  • The largest Gores Technology Partners II, Inc. Warrant seller in Q4 2022 was Radcliffe Capital Management, an estimated $589K sold.

Based on aggregated 13F filings for Q4 2022.