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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37 hedge funds and large institutions have $13.9M invested in Gores Technology Partners II, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
3
Closed
2
Calls
$2.13M
Puts
–
Net Calls
+$2.13M
Net Calls Change
-$206K

Top Buyers

1
FC
1
Finepoint Capital
Massachusetts
$541K
2
SAM
2
Sycomore Asset Management
France
$121K
3
SBLIC
3
Security Benefit Life Insurance Company
Kansas
$76K
4
Squarepoint
4
Squarepoint
New York
$162K
5
SFM
5
Soros Fund Management
New York
$60K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$1.56M
2
CCA
2
Canyon Capital Advisors
Texas
$6.32M
3
LA
3
Linden Advisors
New York
$0
4
AC
4
Athanor Capital
New York
$606K
5
GCL
5
Glazer Capital LLC
New York
$24K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$6.32M -$1.07M – –
HCM
2
Highbridge Capital Management
New York
$1.56M -$1.73M – –
GC
3
Guggenheim Capital
Illinois
$872K – – –
AC
4
Athanor Capital
New York
$606K -$160K -16,398 -21%
RCM
5
Radcliffe Capital Management
Pennsylvania
$588K – – –
FC
6
Finepoint Capital
Massachusetts
$541K +$541K +450,691 New
TD Asset Management
7
TD Asset Management
Ontario, Canada
$390K – – –
AFM
8
Anson Funds Management
Texas
$348K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$300K – – –
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$240K – – –
SC
11
Sculptor Capital
New York
$223K – – –
MCM
12
Moore Capital Management
New York
$180K – – –
Squarepoint
13
Squarepoint
New York
$162K +$74.6K +62,200 +85%
SCM
14
Segantii Capital Management
Hong Kong
$138K – – –
FCM
15
Farallon Capital Management
California
$134K – – –
PC
16
Periscope Capital
Ontario, Canada
$126K – – –
SAM
17
Sycomore Asset Management
France
$121K +$121K +100,000 New
SCC
18
Spring Creek Capital
Kansas
$113K – – –
TAM
19
TFG Asset Management
Cayman Islands
$98K – – –
FTCM
20
Fir Tree Capital Management
New York
$94K -$17.3K -15,575 -16%
SBLIC
21
Security Benefit Life Insurance Company
Kansas
$76K +$76K +70,000 New
Jane Street
22
Jane Street
New York
$67K – – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$66K +$42K +35,056 +175%
SFM
24
Soros Fund Management
New York
$60K +$60K +50,000 New
TCA
25
Taconic Capital Advisors
New York
$53K – – –
1
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