Gores Technology Partners II, Inc. Warrant

GTPBW

Delisted

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

46 hedge funds and large institutions have $9.6M invested in Gores Technology Partners II, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

24% more funds holding

Funds holding: 37 → 46 (+9)

31% less capital invested

Capital invested by funds: $13.9M → $9.6M (-$4.26M)

Holders

Holders Change

Holders Change %

+24.32%

% of All Funds

0.71%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2M

Puts

–

Net Calls

+$2M

Net Calls Change

-$131K

Top Buyers

1	Citadel Advisors Miami, Florida	+$219K
2	KPF K2 Principal Fund Toronto, Ontario, Canada	+$190K
3	LCM LH Capital Markets New York	+$127K
4	KC Kepos Capital New York	+$102K
5	EAM Exos Asset Management New York	+$64.1K

Top Sellers

1	AC Athanor Capital New York	-$606K
2	AIMCA Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	-$240K
3	GCL Glazer Capital LLC New York	-$24K
4	HIM HGC Investment Management Toronto, Ontario, Canada	-$23K
5	PI PEAK6 Investments Chicago, Illinois	-$4K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	HCM 1 Highbridge Capital Management New York	$1.81M	–	–	–
2	GC 2 Guggenheim Capital Chicago, Illinois	$1.04M	–	–	–
3	CCA 3 Canyon Capital Advisors Dallas, Texas	$781K	–	–	–
4	RCM 4 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$594K	–	–	–
5	FC 5 Finepoint Capital Boston, Massachusetts	$586K	–	–	–
6	6 Citadel Advisors Miami, Florida	$549K	+$219K	+172,540	+69%
7	7 TD Asset Management Toronto, Ontario, Canada	$485K	–	–	–
8	AFM 8 Anson Funds Management Dallas, Texas	$350K	–	–	–
9	SC 9 Sculptor Capital New York	$277K	–	–	–
10	AA 10 AQR Arbitrage Greenwich, Connecticut	$234K	–	–	–
11	KPF 11 K2 Principal Fund Toronto, Ontario, Canada	$196K	+$190K	+149,352	New
12	MCM 12 Moore Capital Management New York	$195K	–	–	–
13	13 Squarepoint New York	$177K	–	–	–
14	FCM 14 Farallon Capital Management San Francisco, California	$157K	–	–	–
15	PC 15 Periscope Capital Toronto, Ontario, Canada	$150K	–	–	–
16	SCC 16 Spring Creek Capital Wichita, Kansas	$141K	–	–	–
17	SAM 17 Sycomore Asset Management Paris, France	$141K	–	–	–
18	SCM 18 Segantii Capital Management Hong Kong	$139K	–	–	–
19	LCM 19 LH Capital Markets New York	$131K	+$127K	+100,000	New
20	TAM 20 TFG Asset Management Grand Cayman, Cayman Islands	$116K	–	–	–
21	FTCM 21 Fir Tree Capital Management New York	$110K	–	–	–
22	KC 22 Kepos Capital New York	$105K	+$102K	+80,000	New
23	SBLIC 23 Security Benefit Life Insurance Company Topeka, Kansas	$91K	–	–	–
24	24 Jane Street New York	$73K	-$20	-16	-0%
25	25 D.E. Shaw & Co New York	$72K	–	–	–