GORES TECHNOLOGY PARTNERS II's ticker is GTPBW and the CUSIP is 38287L115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,000 | -63.2% | 43,726 | 0.0% | 0.00% | – |
| Q2 2022 | $19,000 | -42.4% | 43,726 | 0.0% | 0.00% | – |
| Q1 2022 | $33,000 | -54.2% | 43,726 | -20.6% | 0.00% | – |
| Q4 2021 | $72,000 | +9.1% | 55,056 | 0.0% | 0.00% | – |
| Q3 2021 | $66,000 | +83.3% | 55,056 | +175.3% | 0.00% | – |
| Q2 2021 | $36,000 | – | 20,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 450,691 | $198,000 | 0.07% |
| Anson Funds Management LP | 35,390 | $346,000 | 0.03% |
| CANYON CAPITAL ADVISORS LLC | 596,528 | $239,000 | 0.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,563,314 | $688,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 60,000 | $587,000 | 0.01% |
| Exos Asset Management LLC | 58,241 | $23,000 | 0.01% |
| SYCOMORE ASSET MANAGEMENT | 100,000 | $47,000 | 0.01% |
| SONA ASSET MANAGEMENT (US) LLC | 24,647 | $10,000 | 0.01% |
| K2 PRINCIPAL FUND, L.P. | 160,406 | $64,000 | 0.01% |
| MARSHALL WACE, LLP | 155,149 | $1,518,000 | 0.00% |