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 | $2,228,000 | +5.1% | 226,871 | +4.6% | 0.04% | -22.6% |
Q2 2022 | $2,120,000 | +6.6% | 216,811 | +6.7% | 0.05% | -5.4% |
Q1 2022 | $1,988,000 | -33.2% | 203,223 | -32.4% | 0.06% | -23.3% |
Q4 2021 | $2,975,000 | +20.4% | 300,464 | +18.6% | 0.07% | +65.9% |
Q3 2021 | $2,470,000 | -1.6% | 253,335 | +0.4% | 0.04% | +12.8% |
Q2 2021 | $2,509,000 | – | 252,231 | – | 0.04% | – |
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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% |