GORES TECHNOLOGY PARTNERS II's ticker is GTPB and the CUSIP is 38287L107. A total of 71 filers reported holding GORES TECHNOLOGY PARTNERS II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $15,694,000 | +69.3% | 1,598,125 | +68.6% | 0.01% | +50.0% |
| Q2 2022 | $9,268,000 | -0.3% | 947,671 | -0.3% | 0.01% | +20.0% |
| Q1 2022 | $9,296,000 | -2.8% | 950,498 | -1.6% | 0.01% | 0.0% |
| Q4 2021 | $9,567,000 | -0.3% | 966,405 | -0.9% | 0.01% | -16.7% |
| Q3 2021 | $9,599,000 | -18.0% | 975,546 | -17.1% | 0.01% | -14.3% |
| Q2 2021 | $11,708,000 | – | 1,176,670 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 2,253,459 | $22,309,000 | 5.72% |
| RP Investment Advisors LP | 1,336,932 | $13,236,000 | 1.65% |
| Exos Asset Management LLC | 296,463 | $2,935,000 | 1.51% |
| Cohen & Co Financial Management, LLC | 200,000 | $1,980,000 | 1.32% |
| CANYON CAPITAL ADVISORS LLC | 2,982,650 | $29,528,000 | 1.00% |
| SYCOMORE ASSET MANAGEMENT | 500,000 | $4,905,000 | 0.76% |
| Evolution Capital Management LLC | 20,000 | $198,000 | 0.62% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,129,000 | 0.59% |
| Beryl Capital Management LLC | 1,052,054 | $10,415,000 | 0.54% |
| Kepos Capital LP | 400,000 | $3,960,000 | 0.33% |