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GTPBW

Gores Technology Partners II, Inc. Warrant
GTPBW

Delisted

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

1 hedge funds and large institutions have $355K invested in Gores Technology Partners II, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less capital invested

Capital invested by funds: $2.13M → $355K (-$1.78M)

98% less funds holding

Funds holding: 531 (-52)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 52

Holders
1
Holders Change
-52
Holders Change %
-98.11%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
52
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$355K
RCM
2
Rivernorth Capital Management
Florida
-$121K -759,096 Closed
FC
3
Finepoint Capital
Massachusetts
-$72K -450,691 Closed
TD Asset Management
4
TD Asset Management
Ontario, Canada
-$60K -350,000 Closed
SC
5
Sculptor Capital
New York
-$60K -309,246 Closed
PC
6
Periscope Capital
Ontario, Canada
-$49K -306,642 Closed
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$32K -200,000 Closed
KSCM
8
King Street Capital Management
New York
-$27K -170,000 Closed
MCM
9
Moore Capital Management
New York
-$24K -150,000 Closed
TCA
10
Taconic Capital Advisors
New York
-$21K -133,246 Closed
FCM
11
Farallon Capital Management
California
-$19K -120,000 Closed
GC
12
Guggenheim Capital
Illinois
-$18K -114,941 Closed
KL
13
KIM LLC
Kansas
-$16K -101,744 Closed
CAC
14
Cowen and Company
New York
-$16K -99,800 Closed
MF
15
Magnetar Financial
Illinois
-$14K -89,745 Closed
SCM
16
Saba Capital Management
New York
-$14K -89,246 Closed
TAM
17
TFG Asset Management
Cayman Islands
-$14K -88,184 Closed
SBLIC
18
Security Benefit Life Insurance Company
Kansas
-$11K -70,000 Closed
KPF
19
K2 Principal Fund
Ontario, Canada
-$10K -60,406 Closed
KC
20
Kepos Capital
New York
-$10K -60,000 Closed
RCM
21
Radcliffe Capital Management
Pennsylvania
-$589K -60,000 Closed
ETH
22
Exos TFP Holdings
New York
-$10K -59,431 Closed
AA
23
AQR Arbitrage
Connecticut
-$9K -58,577 Closed
Jane Street
24
Jane Street
New York
-$9K -53,920 Closed
SFM
25
Soros Fund Management
New York
-$8K -50,000 Closed