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GTPBW

Gores Technology Partners II, Inc. Warrant
GTPBW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.73M – – –
GC
2
Guggenheim Capital
Illinois
$1.43M +$1.05M +799,998 New
CCA
3
Canyon Capital Advisors
Texas
$1.07M – – –
AC
4
Athanor Capital
New York
$776K +$103K +78,321 New
RCM
5
Radcliffe Capital Management
Pennsylvania
$597K +$78.7K +60,000 New
TD Asset Management
6
TD Asset Management
Ontario, Canada
$459K +$459K +350,000 New
Citadel Advisors
7
Citadel Advisors
Florida
$448K +$328K +250,000 New
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$358K +$262K +200,000 New
AFM
9
Anson Funds Management
Texas
$352K +$46.4K +35,390 New
SC
10
Sculptor Capital
New York
$337K +$262K +200,000 New
MCM
11
Moore Capital Management
New York
$269K +$197K +150,000 New
LA
12
Linden Advisors
New York
$253K +$197K +149,999 New
FCM
13
Farallon Capital Management
California
$215K +$157K +120,000 New
PC
14
Periscope Capital
Ontario, Canada
$204K +$150K +114,000 New
SCC
15
Spring Creek Capital
Kansas
$182K +$134K +101,744 New
FTCM
16
Fir Tree Capital Management
New York
$179K +$131K +100,000 New
TAM
17
TFG Asset Management
Cayman Islands
$158K +$116K +88,184 New
SCM
18
Segantii Capital Management
Hong Kong
$139K +$18.4K +14,000 New
Squarepoint
19
Squarepoint
New York
$130K +$95.5K +72,790 New
Jane Street
20
Jane Street
New York
$99K +$72.7K +55,420 New
GCL
21
Glazer Capital LLC
New York
$89K +$65.6K +50,004 New
TCA
22
Taconic Capital Advisors
New York
$79K +$57.7K +44,000 New
FIG
23
Fortress Investment Group
New York
$72K +$52.5K +39,999 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$72K +$52.5K +40,000 New
TCM
25
Tenor Capital Management
New York
$72K +$52.5K +40,000 New
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