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GTPBW

Gores Technology Partners II, Inc. Warrant

GTPBW

Delisted

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

46 hedge funds and large institutions have $5.88M invested in Gores Technology Partners II, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% more funds holding

Funds holding: 46 → 46 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

39% less capital invested

Capital invested by funds: $9.6M → $5.88M (-$3.72M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders

Holders Change

–

Holders Change %

% of All Funds

0.73%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.73M

Puts

–

Net Calls

+$1.73M

Net Calls Change

-$272K

Top Buyers

1	AIMCA Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	+$171K
2	KPF K2 Principal Fund Toronto, Ontario, Canada	+$137K
3	PSAMP P. Schoenfeld Asset Management (PSAM) New York	+$51.2K
4	CF Cantor Fitzgerald New York	+$21.4K
5	Nomura Holdings Tokyo, Japan	+$8.53K

Top Sellers

1	Squarepoint New York	-$177K
2	LCM LH Capital Markets New York	-$131K
3	SBLIC Security Benefit Life Insurance Company Topeka, Kansas	-$91K
4	MTCM Mint Tower Capital Management Amsterdam, Netherlands	-$39K
5	PMAM Picton Mahoney Asset Management Toronto, Ontario, Canada	-$39K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	HCM 1 Highbridge Capital Management New York	$914K	–	–	–
2	GC 2 Guggenheim Capital Chicago, Illinois	$597K	–	–	–
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$587K	–	–	–
4	CCA 4 Canyon Capital Advisors Dallas, Texas	$445K	–	–	–
5	AFM 5 Anson Funds Management Dallas, Texas	$346K	–	–	–
6	FC 6 Finepoint Capital Boston, Massachusetts	$337K	–	–	–
7	7 Citadel Advisors Miami, Florida	$316K	–	–	–
8	8 TD Asset Management Toronto, Ontario, Canada	$261K	–	–	–
9	SAMU 9 SONA Asset Management (US) New York	$241K	–	–	–
10	KPF 10 K2 Principal Fund Toronto, Ontario, Canada	$232K	+$137K	+161,054	+108%
11	AIMCA 11 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$149K	+$171K	+200,000	New
12	SCM 12 Segantii Capital Management Hong Kong	$137K	–	–	–
13	SC 13 Sculptor Capital New York	$135K	–	–	–
14	MCM 14 Moore Capital Management New York	$112K	–	–	–
15	FCM 15 Farallon Capital Management San Francisco, California	$90K	–	–	–
16	PC 16 Periscope Capital Toronto, Ontario, Canada	$85K	–	–	–
17	SAM 17 Sycomore Asset Management Paris, France	$82K	–	–	–
18	SCC 18 Spring Creek Capital Wichita, Kansas	$76K	–	–	–
19	TAM 19 TFG Asset Management Grand Cayman, Cayman Islands	$66K	–	–	–
20	FTCM 20 Fir Tree Capital Management New York	$63K	–	–	–
21	KC 21 Kepos Capital New York	$45K	-$17.1K	-20,000	-25%
22	PSAMP 22 P. Schoenfeld Asset Management (PSAM) New York	$45K	+$51.2K	+60,000	New
23	EAM 23 Exos Asset Management New York	$43K	+$6.6K	+7,741	+15%
24	24 Jane Street New York	$40K	-$1.02K	-1,191	-2%
25	SFM 25 Soros Fund Management New York	$37K	–	–	–

Gores Technology Partners II, Inc. Warrant GTPBW