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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53 hedge funds and large institutions have $2.13M invested in Gores Technology Partners II, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
3
Closed
3
Calls
$1.57M
Puts
–
Net Calls
+$1.57M
Net Calls Change
-$57K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$121K
2
AGC
2
Angelo Gordon & Co
New York
$98K
3
PC
3
Periscope Capital
Ontario, Canada
$49K
4
KSCM
4
King Street Capital Management
New York
$27K
5
CAC
5
Cowen and Company
New York
$16K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$136K
2
CCA
2
Canyon Capital Advisors
Texas
$96K
3
GC
3
Guggenheim Capital
Illinois
$18K
4
SAM
4
Sycomore Asset Management
France
$0
5
FTCM
5
Fir Tree Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$589K 60,000 – –
AFM
2
Anson Funds Management
Texas
$348K 35,390 – –
SCM
3
Segantii Capital Management
Hong Kong
$137K 14,000 – –
HCM
4
Highbridge Capital Management
New York
– – – –
RCM
5
Rivernorth Capital Management
Florida
$121K 759,096 +759,096 New
AGC
6
Angelo Gordon & Co
New York
$98K 10,000 +10,000 New
CCA
7
Canyon Capital Advisors
Texas
– – – –
FC
8
Finepoint Capital
Massachusetts
$72K 450,691 – –
SC
9
Sculptor Capital
New York
$60K 309,246 – –
TD Asset Management
10
TD Asset Management
Ontario, Canada
$60K 350,000 – –
PC
11
Periscope Capital
Ontario, Canada
$49K 306,642 +192,642 +169%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32K 200,000 – –
KSCM
13
King Street Capital Management
New York
$27K 170,000 +170,000 New
MCM
14
Moore Capital Management
New York
$24K 150,000 – –
TCA
15
Taconic Capital Advisors
New York
$21K 133,246 – –
FCM
16
Farallon Capital Management
California
$19K 120,000 – –
GC
17
Guggenheim Capital
Illinois
$18K 114,941 -685,057 -86%
KL
18
KIM LLC
Kansas
$16K 101,744 – –
CAC
19
Cowen and Company
New York
$16K 99,800 +99,800 New
SCM
20
Saba Capital Management
New York
$14K 89,246 – –
TAM
21
TFG Asset Management
Cayman Islands
$14K 88,184 – –
MF
22
Magnetar Financial
Illinois
$14K 89,745 +42,400 +90%
SBLIC
23
Security Benefit Life Insurance Company
Kansas
$11K 70,000 – –
KPF
24
K2 Principal Fund
Ontario, Canada
$10K 60,406 -100,000 -62%
KC
25
Kepos Capital
New York
$10K 60,000 – –
1
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