GORES TECHNOLOGY PARTNERS II's ticker is GTPB and the CUSIP is 38287L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,455,000 | +0.4% | 250,000 | 0.0% | 0.04% | -4.5% |
| Q2 2022 | $2,445,000 | 0.0% | 250,000 | 0.0% | 0.04% | +18.9% |
| Q1 2022 | $2,445,000 | -1.2% | 250,000 | 0.0% | 0.04% | +8.8% |
| Q4 2021 | $2,475,000 | +0.6% | 250,000 | 0.0% | 0.03% | -24.4% |
| Q3 2021 | $2,460,000 | – | 250,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 1,181,553 | $11,556,000 | 3.84% |
| Exos Asset Management LLC | 460,465 | $4,503,000 | 1.93% |
| RP Investment Advisors LP | 1,337,865 | $13,084,000 | 1.83% |
| SYCOMORE ASSET MANAGEMENT | 500,000 | $4,890,000 | 0.85% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,113,000 | 0.64% |
| Beryl Capital Management LLC | 1,052,054 | $10,289,000 | 0.62% |
| Kepos Capital LP | 700,000 | $6,846,000 | 0.51% |
| Evolution Capital Management LLC | 20,000 | $196,000 | 0.44% |
| Governors Lane LP | 539,900 | $5,280,000 | 0.38% |
| Cheyne Capital Management (UK) LLP | 50,000 | $489,000 | 0.31% |