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GWII

Good Works II Acquisition Corp. Common Stock

Delisted

GWII was delisted on the 7th of March, 2023.

45 hedge funds and large institutions have $216M invested in Good Works II Acquisition Corp. Common Stock in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 4345 (+2)

1% less capital invested

Capital invested by funds: $219M → $216M (-$3.12M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
6
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$19.7M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$19.7M
MF
3
Magnetar Financial
Illinois
$19.4M -$350K -35,700 -2%
SCM
4
Shaolin Capital Management
Florida
$19.4M
HCM
5
Highbridge Capital Management
New York
$18.3M -$3.23M -328,998 -15%
PC
6
Periscope Capital
Ontario, Canada
$17.5M -$7.63K -777 -0%
MTCM
7
Mint Tower Capital Management
Netherlands
$14.8M
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$12.9M +$1.01M +103,033 +9%
Walleye Capital
9
Walleye Capital
New York
$10.2M -$6.74K -687 -0.1%
OCAM
10
Owl Creek Asset Management
New York
$9.84M
WRBC
11
W.R. Berkley Corp
Connecticut
$7.43M
Marshall Wace
12
Marshall Wace
United Kingdom
$7.23M
Walleye Trading
13
Walleye Trading
New York
$5.74M -$3.76K -383 -0.1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$4.78M
SCM
15
Saba Capital Management
New York
$4M
FTCM
16
Fir Tree Capital Management
New York
$2.96M
KKRC
17
Kohlberg Kravis Roberts & Co
New York
$2.89M +$1.15M +117,519 +67%
SIA
18
SkyView Investment Advisors
New Jersey
$2.21M +$157 +16 +0%
RCM
19
Radcliffe Capital Management
Pennsylvania
$1.87M +$3.41K +347 +0.2%
CFIA
20
Cantor Fitzgerald Investment Advisors
New York
$1.65M
Goldman Sachs
21
Goldman Sachs
New York
$1.63M +$224K +22,770 +16%
Bank of America
22
Bank of America
North Carolina
$1.4M
OCM
23
Oaktree Capital Management
California
$984K
RCM
24
Rivernorth Capital Management
Florida
$984K
SSA
25
Schonfeld Strategic Advisors
New York
$979K -$5.84K -595 -0.6%

GWII Hedge Fund Activity: Q1 2022 in Review

45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Good Works II Acquisition Corp. Common Stock (GWII) for Q1 2022, worth a combined $216M — down 1.4% from $219M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GWII positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $1.15M. The largest seller was Highbridge Capital Management, cutting an estimated $3.23M.

  • 45 institutional investors held Good Works II Acquisition Corp. Common Stock (GWII) as of Q1 2022, up from 43 in Q4 2021.
  • Funds reported $216M of Good Works II Acquisition Corp. Common Stock stock for Q1 2022, down 1.4% quarter-over-quarter.
  • 7 funds opened new Good Works II Acquisition Corp. Common Stock positions in Q1 2022 and 5 closed out, a net change of +2 holders.
  • The largest Good Works II Acquisition Corp. Common Stock buyer in Q1 2022 was Kohlberg Kravis Roberts & Co, an estimated $1.15M added.
  • The largest Good Works II Acquisition Corp. Common Stock seller in Q1 2022 was Highbridge Capital Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2022.