AQR Arbitrage LLC - GORES TECHNOLOGY PARTNERS II ownership

GORES TECHNOLOGY PARTNERS II's ticker is GTPBW and the CUSIP is 38287L115. A total of 53 filers reported holding GORES TECHNOLOGY PARTNERS II in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 24,647$241,0000.14%
Finepoint Capital LP 450,691$337,0000.11%
Anson Funds Management LP 35,390$346,0000.03%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,524,002$914,0000.02%
K2 PRINCIPAL FUND, L.P. 310,406$232,0000.02%
Exos Asset Management LLC 58,241$43,0000.02%
CANYON CAPITAL ADVISORS LLC 596,528$445,0000.02%
SYCOMORE ASSET MANAGEMENT 100,000$82,0000.01%
Radcliffe Capital Management, L.P. 60,000$587,0000.01%
GUGGENHEIM CAPITAL LLC 799,998$597,0000.00%
View complete list of GORES TECHNOLOGY PARTNERS II shareholders