Gores Technology Partners II, Inc. Warrant
GTPBW
GTPBW was delisted on the 15th of December, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
Topeka,
Kansas
|
+$40.3K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$27.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$316K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$86.3K |
| 3 |
CF
Cantor Fitzgerald
New York
|
-$19K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$9K |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$7K |
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.