GORES TECHNOLOGY PARTNERS II's ticker is GTPB and the CUSIP is 38287L107. A total of 1 filers reported holding GORES TECHNOLOGY PARTNERS II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,019,000 | -44.8% | 1,223,955 | -45.0% | 0.15% | -35.3% |
| Q2 2022 | $21,780,000 | +85.0% | 2,226,989 | +85.1% | 0.23% | +154.9% |
| Q1 2022 | $11,770,000 | +32.1% | 1,203,441 | +33.7% | 0.09% | +21.3% |
| Q4 2021 | $8,911,000 | +0.6% | 900,000 | 0.0% | 0.08% | +2.7% |
| Q3 2021 | $8,856,000 | -1.1% | 900,000 | 0.0% | 0.07% | +12.3% |
| Q2 2021 | $8,955,000 | – | 900,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 2,253,459 | $22,309,000 | 5.72% |
| RP Investment Advisors LP | 1,336,932 | $13,236,000 | 1.65% |
| Exos Asset Management LLC | 296,463 | $2,935,000 | 1.51% |
| Cohen & Co Financial Management, LLC | 200,000 | $1,980,000 | 1.32% |
| CANYON CAPITAL ADVISORS LLC | 2,982,650 | $29,528,000 | 1.00% |
| SYCOMORE ASSET MANAGEMENT | 500,000 | $4,905,000 | 0.76% |
| Evolution Capital Management LLC | 20,000 | $198,000 | 0.62% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,129,000 | 0.59% |
| Beryl Capital Management LLC | 1,052,054 | $10,415,000 | 0.54% |
| Kepos Capital LP | 400,000 | $3,960,000 | 0.33% |