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 ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 700,000 | $6,874,000 | 1.71% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 850,000 | $8,347,000 | 1.60% |
| Cheyne Capital Management (UK) LLP | 39,957 | $392,000 | 0.84% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,119,000 | 0.66% |
| SYCOMORE ASSET MANAGEMENT | 180,000 | $1,763,000 | 0.50% |
| Governors Lane LP | 539,900 | $5,302,000 | 0.45% |
| METEORA CAPITAL, LLC | 179,008 | $1,758,000 | 0.44% |
| FIFTH LANE CAPITAL, LP | 83,508 | $820,000 | 0.43% |
| OTA Financial Group L.P. | 42,726 | $419,000 | 0.36% |
| Saba Capital Management, L.P. | 3,242,495 | $31,841,000 | 0.36% |