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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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.

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
–

Top Buyers

No buyers this quarter

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
SCM
2
Segantii Capital Management
Hong Kong
$0
3
HCM
3
Highbridge Capital Management
New York
$0
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
AGC
5
Angelo Gordon & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$355K 35,390 – –
RCM
2
Rivernorth Capital Management
Florida
– – -759,096 Closed
FC
3
Finepoint Capital
Massachusetts
– – -450,691 Closed
TD Asset Management
4
TD Asset Management
Ontario, Canada
– – -350,000 Closed
SC
5
Sculptor Capital
New York
– – -309,246 Closed
PC
6
Periscope Capital
Ontario, Canada
– – -306,642 Closed
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -200,000 Closed
KSCM
8
King Street Capital Management
New York
– – -170,000 Closed
MCM
9
Moore Capital Management
New York
– – -150,000 Closed
TCA
10
Taconic Capital Advisors
New York
– – -133,246 Closed
FCM
11
Farallon Capital Management
California
– – -120,000 Closed
GC
12
Guggenheim Capital
Illinois
– – -114,941 Closed
KL
13
KIM LLC
Kansas
– – -101,744 Closed
CAC
14
Cowen and Company
New York
– – -99,800 Closed
MF
15
Magnetar Financial
Illinois
– – -89,745 Closed
SCM
16
Saba Capital Management
New York
– – -89,246 Closed
TAM
17
TFG Asset Management
Cayman Islands
– – -88,184 Closed
SBLIC
18
Security Benefit Life Insurance Company
Kansas
– – -70,000 Closed
KPF
19
K2 Principal Fund
Ontario, Canada
– – -60,406 Closed
KC
20
Kepos Capital
New York
– – -60,000 Closed
RCM
21
Radcliffe Capital Management
Pennsylvania
– – -60,000 Closed
ETH
22
Exos TFP Holdings
New York
– – -59,431 Closed
AA
23
AQR Arbitrage
Connecticut
– – -58,577 Closed
Jane Street
24
Jane Street
New York
– – -53,920 Closed
SFM
25
Soros Fund Management
New York
– – -50,000 Closed
1
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