Gores Technology Partners II, Inc. Warrant
GTPBW
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$190K |
| 2 |
PC
Periscope Capital
Toronto,
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
Evanston,
Illinois
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$172K |
| 2 |
SAM
Sycomore Asset Management
Paris,
France
|
-$47K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$37K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$25K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
51
RP Investment Advisors
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
ACM
52
Atalaya Capital Management
New York
| $1K | +$2K | +8,000 | New |
|
|
SAM
53
Sycomore Asset Management
Paris,
France
| – | -$47K | -100,000 | Closed |
|
|
FTCM
54
Fir Tree Capital Management
New York
| – | -$37K | -83,699 | Closed |
|
|
PSAMP
55
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$24K | -60,000 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | +$37 | +149 | +7% |
|
|
CS
57
Clear Street
New York
| – | +$167 | +666 | New |
|
GTPBW Hedge Fund Activity: Q3 2022 in Review
53 of the 5,806 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.