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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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.

Holders
46
Holders Change
+9
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
14
Increased
2
Reduced
1
Closed
5
Calls
$2M
Puts
–
Net Calls
+$2M
Net Calls Change
-$131K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$549K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$196K
3
LCM
3
LH Capital Markets
New York
$131K
4
KC
4
Kepos Capital
New York
$105K
5
EAM
5
Exos Asset Management
New York
$66K

Top Sellers

1
AC
1
Athanor Capital
New York
$0
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
GCL
3
Glazer Capital LLC
New York
$0
4
HIM
4
HGC Investment Management
Ontario, Canada
$0
5
PI
5
PEAK6 Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
GC
2
Guggenheim Capital
Illinois
$1.04M 799,998 – –
CCA
3
Canyon Capital Advisors
Texas
– – – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$594K 60,000 – –
FC
5
Finepoint Capital
Massachusetts
$586K 450,691 – –
Citadel Advisors
6
Citadel Advisors
Florida
$549K 422,540 +172,540 +69%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$485K 350,000 – –
AFM
8
Anson Funds Management
Texas
$350K 35,390 – –
SC
9
Sculptor Capital
New York
$277K 200,000 – –
AA
10
AQR Arbitrage
Connecticut
$234K 23,599 – –
KPF
11
K2 Principal Fund
Ontario, Canada
$196K 149,352 +149,352 New
MCM
12
Moore Capital Management
New York
$195K 150,000 – –
Squarepoint
13
Squarepoint
New York
$177K 134,990 – –
FCM
14
Farallon Capital Management
California
$157K 120,000 – –
PC
15
Periscope Capital
Ontario, Canada
$150K 114,000 – –
SAM
16
Sycomore Asset Management
France
$141K 100,000 – –
SCC
17
Spring Creek Capital
Kansas
$141K 101,744 – –
SCM
18
Segantii Capital Management
Hong Kong
$139K 14,000 – –
LCM
19
LH Capital Markets
New York
$131K 100,000 +100,000 New
TAM
20
TFG Asset Management
Cayman Islands
$116K 88,184 – –
FTCM
21
Fir Tree Capital Management
New York
$110K 84,425 – –
KC
22
Kepos Capital
New York
$105K 80,000 +80,000 New
SBLIC
23
Security Benefit Life Insurance Company
Kansas
$91K 70,000 – –
Jane Street
24
Jane Street
New York
$73K 55,404 -16 -0%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$72K 55,056 – –
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