Gores Technology Partners II, Inc. Warrant

GTPBW

Delisted

GTPBW was delisted on the 15th of December, 2022.

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

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

37% more capital invested

Capital invested by funds: $10.1M → $13.9M (+$3.72M)

9% more funds holding

Funds holding: 34 → 37 (+3)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders

Holders Change

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

Increased

Reduced

Closed

Calls

$2.13M

Puts

–

Net Calls

+$2.13M

Net Calls Change

-$206K

Top Buyers

1	FC Finepoint Capital Boston, Massachusetts	+$595K
2	SAM Sycomore Asset Management Paris, France	+$132K
3	SBLIC Security Benefit Life Insurance Company Topeka, Kansas	+$92.5K
4	Squarepoint New York	+$82.2K
5	SFM Soros Fund Management New York	+$66K

Top Sellers

1	LA Linden Advisors New York	-$253K
2	GCL Glazer Capital LLC New York	-$37.1K
3	WAM Wolverine Asset Management Chicago, Illinois	-$29K
4	AC Athanor Capital New York	-$21.7K
5	FTCM Fir Tree Capital Management New York	-$20.6K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	CCA 1 Canyon Capital Advisors Dallas, Texas	$6.32M	–	–	–
2	HCM 2 Highbridge Capital Management New York	$1.56M	–	–	–
3	GC 3 Guggenheim Capital Chicago, Illinois	$872K	–	–	–
4	AC 4 Athanor Capital New York	$606K	-$21.7K	-16,398	-21%
5	RCM 5 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$588K	–	–	–
6	FC 6 Finepoint Capital Boston, Massachusetts	$541K	+$595K	+450,691	New
7	7 TD Asset Management Toronto, Ontario, Canada	$390K	–	–	–
8	AFM 8 Anson Funds Management Dallas, Texas	$348K	–	–	–
9	9 Citadel Advisors Miami, Florida	$300K	–	–	–
10	AIMCA 10 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$240K	–	–	–
11	SC 11 Sculptor Capital New York	$223K	–	–	–
12	MCM 12 Moore Capital Management New York	$180K	–	–	–
13	13 Squarepoint New York	$162K	+$82.2K	+62,200	+85%
14	SCM 14 Segantii Capital Management Hong Kong	$138K	–	–	–
15	FCM 15 Farallon Capital Management San Francisco, California	$134K	–	–	–
16	PC 16 Periscope Capital Toronto, Ontario, Canada	$126K	–	–	–
17	SAM 17 Sycomore Asset Management Paris, France	$121K	+$132K	+100,000	New
18	SCC 18 Spring Creek Capital Wichita, Kansas	$113K	–	–	–
19	TAM 19 TFG Asset Management Grand Cayman, Cayman Islands	$98K	–	–	–
20	FTCM 20 Fir Tree Capital Management New York	$94K	-$20.6K	-15,575	-16%
21	SBLIC 21 Security Benefit Life Insurance Company Topeka, Kansas	$76K	+$92.5K	+70,000	New
22	22 Jane Street New York	$67K	–	–	–
23	23 D.E. Shaw & Co New York	$66K	+$46.3K	+35,056	+175%
24	SFM 24 Soros Fund Management New York	$60K	+$66K	+50,000	New
25	TCA 25 Taconic Capital Advisors New York	$53K	–	–	–