AQR Arbitrage LLC - GORES TECHNOLOGY PARTNERS II ownership

GORES TECHNOLOGY PARTNERS II's ticker is GTPB and the CUSIP is 38287L107. A total of 86 filers reported holding GORES TECHNOLOGY PARTNERS II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of GORES TECHNOLOGY PARTNERS II
ValueSharesWeighting
Q3 2022$9,588,000
+33.5%
976,394
+33.1%
0.21%
+30.2%
Q2 2022$7,183,000
+31.3%
733,722
+31.2%
0.16%
+13.3%
Q1 2022$5,471,000
+368.0%
559,380
+374.1%
0.14%
+333.3%
Q2 2021$1,169,000117,9950.03%
Other shareholders
GORES TECHNOLOGY PARTNERS II shareholders Q1 2022
NameSharesValueWeighting ↓
Finepoint Capital LP 2,253,459$22,309,0005.72%
RP Investment Advisors LP 1,336,932$13,236,0001.65%
Exos Asset Management LLC 296,463$2,935,0001.51%
Cohen & Co Financial Management, LLC 200,000$1,980,0001.32%
CANYON CAPITAL ADVISORS LLC 2,982,650$29,528,0001.00%
SYCOMORE ASSET MANAGEMENT 500,000$4,905,0000.76%
Evolution Capital Management LLC 20,000$198,0000.62%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,129,0000.59%
Beryl Capital Management LLC 1,052,054$10,415,0000.54%
Kepos Capital LP 400,000$3,960,0000.33%
View complete list of GORES TECHNOLOGY PARTNERS II shareholders