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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48 hedge funds and large institutions have $3.59M invested in Gores Technology Partners II, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 7 closing their positions.

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
2
Closed
7
Calls
$1.62M
Puts
–
Net Calls
+$1.62M
Net Calls Change
-$105K

Top Buyers

1
SC
1
Sculptor Capital
New York
$131K
2
TCA
2
Taconic Capital Advisors
New York
$59K
3
SCM
3
Saba Capital Management
New York
$38K
4
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$28K
5
AA
5
AQR Arbitrage
Connecticut
$23K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$688K
2
CCA
2
Canyon Capital Advisors
Texas
$239K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
KPF
4
K2 Principal Fund
Ontario, Canada
$64K
5
CF
5
Cantor Fitzgerald
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$587K 60,000 – –
AFM
3
Anson Funds Management
Texas
$346K 35,390 – –
GC
4
Guggenheim Capital
Illinois
$320K 799,998 – –
CCA
5
Canyon Capital Advisors
Texas
– – – –
FC
6
Finepoint Capital
Massachusetts
$198K 450,691 – –
TD Asset Management
7
TD Asset Management
Ontario, Canada
$149K 350,000 – –
SC
8
Sculptor Capital
New York
$131K 309,246 +109,246 +55%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$80K 200,000 – –
MCM
10
Moore Capital Management
New York
$66K 150,000 – –
KPF
11
K2 Principal Fund
Ontario, Canada
$64K 160,406 -150,000 -48%
TCA
12
Taconic Capital Advisors
New York
$59K 133,246 +89,246 +203%
FCM
13
Farallon Capital Management
California
$48K 120,000 – –
SAM
14
Sycomore Asset Management
France
$47K 100,000 – –
PC
15
Periscope Capital
Ontario, Canada
$46K 114,000 – –
KL
16
KIM LLC
Kansas
$43K 101,744 +101,744 New
SCM
17
Saba Capital Management
New York
$38K 89,246 +89,246 New
FTCM
18
Fir Tree Capital Management
New York
$37K 83,699 -726 -0.9%
TAM
19
TFG Asset Management
Cayman Islands
$35K 88,184 – –
SBLIC
20
Security Benefit Life Insurance Company
Kansas
$28K 70,000 +70,000 New
KC
21
Kepos Capital
New York
$24K 60,000 – –
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$24K 60,000 – –
EAM
23
Exos Asset Management
New York
$23K 58,241 – –
AA
24
AQR Arbitrage
Connecticut
$23K 58,577 +34,978 +148%
Jane Street
25
Jane Street
New York
$22K 54,422 +209 +0.4%
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