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GWII

Good Works II Acquisition Corp. Common Stock

Delisted

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

42 hedge funds and large institutions have $196M invested in Good Works II Acquisition Corp. Common Stock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 4542 (-3)

9% less capital invested

Capital invested by funds: $216M → $196M (-$19.7M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
15
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$19.8M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$19.8M
SCM
3
Shaolin Capital Management
Florida
$19.6M
HCM
4
Highbridge Capital Management
New York
$17.9M -$553K -55,880 -3%
PC
5
Periscope Capital
Ontario, Canada
$17.6M +$12.6K +1,277 +0.1%
MTCM
6
Mint Tower Capital Management
Netherlands
$14.9M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$14.2M +$1.15M +116,705 +9%
Walleye Capital
8
Walleye Capital
New York
$10.3M -$6.33K -640 -0.1%
OCAM
9
Owl Creek Asset Management
New York
$9.91M
WRBC
10
W.R. Berkley Corp
Connecticut
$7.81M +$333K +33,628 +4%
Marshall Wace
11
Marshall Wace
United Kingdom
$7.28M
Walleye Trading
12
Walleye Trading
New York
$5.78M -$3.56K -360 -0.1%
SCM
13
Saba Capital Management
New York
$4.03M
KKRC
14
Kohlberg Kravis Roberts & Co
New York
$3.16M +$252K +25,535 +9%
FTCM
15
Fir Tree Capital Management
New York
$2.97M -$5.72K -579 -0.2%
UOC
16
UBS O'Connor
Illinois
$2.6M +$2.6M +262,511 New
SIA
17
SkyView Investment Advisors
New Jersey
$2.23M
ECU
18
Eisler Capital (UK)
United Kingdom
$1.98M +$1.48M +149,274 +299%
RCM
19
Radcliffe Capital Management
Pennsylvania
$1.91M +$23K +2,325 +1%
CF
20
Cantor Fitzgerald
New York
$1.66M +$1.66M +167,890 New
Goldman Sachs
21
Goldman Sachs
New York
$1.65M +$3.96K +400 +0.2%
CC
22
Centiva Capital
New York
$1.01M +$82.2K +8,318 +9%
SSA
23
Schonfeld Strategic Advisors
New York
$994K +$8.45K +855 +0.9%
OCM
24
Oaktree Capital Management
California
$991K
RCM
25
Rivernorth Capital Management
Florida
$991K

GWII Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Good Works II Acquisition Corp. Common Stock (GWII) for Q2 2022, worth a combined $196M — down 9.1% from $216M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GWII and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 15 added.

The largest buyer was Magnetar Financial, adding an estimated $2.9M. The largest seller was Bank of America, exiting entirely with an estimated $1.4M sold.

  • 42 institutional investors held Good Works II Acquisition Corp. Common Stock (GWII) as of Q2 2022, down from 45 in Q1 2022.
  • Funds reported $196M of Good Works II Acquisition Corp. Common Stock stock for Q2 2022, down 9.1% quarter-over-quarter.
  • 3 funds opened new Good Works II Acquisition Corp. Common Stock positions in Q2 2022 and 5 closed out, a net change of -2 holders.
  • The largest Good Works II Acquisition Corp. Common Stock buyer in Q2 2022 was Magnetar Financial, an estimated $2.9M added.
  • The largest Good Works II Acquisition Corp. Common Stock seller in Q2 2022 was Bank of America, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2022.