Gores Technology Partners II, Inc. Warrant

GTPBW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	HCM 1 Highbridge Capital Management New York	$1.81M	–	–	–
2	GC 2 Guggenheim Capital Chicago, Illinois	$1.04M	–	–	–
3	CCA 3 Canyon Capital Advisors Dallas, Texas	$781K	–	–	–
4	RCM 4 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$594K	–	–	–
5	FC 5 Finepoint Capital Boston, Massachusetts	$586K	–	–	–
6	6 Citadel Advisors Miami, Florida	$549K	+$219K	+172,540	+69%
7	7 TD Asset Management Toronto, Ontario, Canada	$485K	–	–	–
8	AFM 8 Anson Funds Management Dallas, Texas	$350K	–	–	–
9	SC 9 Sculptor Capital New York	$277K	–	–	–
10	AA 10 AQR Arbitrage Greenwich, Connecticut	$234K	–	–	–
11	KPF 11 K2 Principal Fund Toronto, Ontario, Canada	$196K	+$190K	+149,352	New
12	MCM 12 Moore Capital Management New York	$195K	–	–	–
13	13 Squarepoint New York	$177K	–	–	–
14	FCM 14 Farallon Capital Management San Francisco, California	$157K	–	–	–
15	PC 15 Periscope Capital Toronto, Ontario, Canada	$150K	–	–	–
16	SCC 16 Spring Creek Capital Wichita, Kansas	$141K	–	–	–
17	SAM 17 Sycomore Asset Management Paris, France	$141K	–	–	–
18	SCM 18 Segantii Capital Management Hong Kong	$139K	–	–	–
19	LCM 19 LH Capital Markets New York	$131K	+$127K	+100,000	New
20	TAM 20 TFG Asset Management Grand Cayman, Cayman Islands	$116K	–	–	–
21	FTCM 21 Fir Tree Capital Management New York	$110K	–	–	–
22	KC 22 Kepos Capital New York	$105K	+$102K	+80,000	New
23	SBLIC 23 Security Benefit Life Insurance Company Topeka, Kansas	$91K	–	–	–
24	24 Jane Street New York	$73K	-$20	-16	-0%
25	25 D.E. Shaw & Co New York	$72K	–	–	–

Gores Technology Partners II, Inc. Warrant GTPBW

Gores Technology Partners II, Inc. Warrant

GTPBW