AQR Arbitrage LLC - GORES TECHNOLOGY PARTNERS II ownership

GORES TECHNOLOGY PARTNERS II's ticker is GTPBW and the CUSIP is 38287L115. A total of 42 filers reported holding GORES TECHNOLOGY PARTNERS II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of GORES TECHNOLOGY PARTNERS II
ValueSharesWeighting
Q3 2022$9,000
-60.9%
58,5770.0%0.00%
-100.0%
Q2 2022$23,000
+27.8%
58,577
+148.2%
0.00%
Q1 2022$18,000
-92.3%
23,5990.0%0.00%
-100.0%
Q4 2021$234,000
+735.7%
23,5990.0%0.01%
+500.0%
Q3 2021$28,000
-33.3%
23,5990.0%0.00%0.0%
Q2 2021$42,00023,5990.00%
Other shareholders
GORES TECHNOLOGY PARTNERS II shareholders Q2 2021
NameSharesValueWeighting ↓
CANYON CAPITAL ADVISORS LLC 3,396,528$6,316,0000.22%
Finepoint Capital LP 450,691$541,0000.09%
Athanor Capital, LP 61,923$606,0000.08%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,329,625$1,556,0000.04%
Anson Funds Management LP 35,390$348,0000.03%
SYCOMORE ASSET MANAGEMENT 100,000$121,0000.02%
Radcliffe Capital Management, L.P. 60,000$588,0000.02%
TFG Asset Management GP Ltd 88,184$98,0000.01%
MARSHALL WACE, LLP 155,149$1,517,0000.01%
SPRING CREEK CAPITAL LLC 101,744$113,0000.01%
View complete list of GORES TECHNOLOGY PARTNERS II shareholders