GTPBW

Gores Technology Partners II, Inc. Warrant
GTPBW

Overview Fund Activity
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.

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

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
SCM
2
Segantii Capital Management
Hong Kong
$0
3
HCM
3
Highbridge Capital Management
New York
$0
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
AGC
5
Angelo Gordon & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
– – -43,726 Closed
VI
27
Vestcor Inc
New Brunswick, Canada
– – -40,000 Closed
TCM
28
Tenor Capital Management
New York
– – -40,000 Closed
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
– – -40,000 Closed
QGA
30
Q Global Advisors
Texas
– – -38,000 Closed
FIG
31
Fortress Investment Group
New York
– – -36,661 Closed
Walleye Capital
32
Walleye Capital
New York
– – -31,307 Closed
OAC
33
OMERS Administration Corp
Ontario, Canada
– – -30,000 Closed
WA
34
Whitebox Advisors
Minnesota
– – -27,600 Closed
Bank of America
35
Bank of America
North Carolina
– – -25,400 Closed
SAMU
36
SONA Asset Management (US)
New York
– – -24,647 Closed
MC
37
Meteora Capital
Florida
– – -23,576 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -20,000 Closed
LOAMU
39
Lombard Odier Asset Management (USA)
New York
– – -20,000 Closed
OCAM
40
Owl Creek Asset Management
New York
– – -19,960 Closed
RA
41
Ramius Advisors
New York
– – -19,244 Closed
Walleye Trading
42
Walleye Trading
New York
– – -19,088 Closed
AMH
43
Apollo Management Holdings
New York
– – -17,519 Closed
DCM
44
Dupont Capital Management
Delaware
– – -14,000 Closed
SCM
45
Segantii Capital Management
Hong Kong
– – -14,000 Closed
EH
46
EMG Holdings
Connecticut
– – -13,999 Closed
Nomura Holdings
47
Nomura Holdings
Japan
– – -10,000 Closed
AGC
48
Angelo Gordon & Co
New York
– – -10,000 Closed
RIA
49
RP Investment Advisors
Ontario, Canada
– – -9,300 Closed
ACM
50
Atalaya Capital Management
New York
– – -8,000 Closed
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3