Castle Creek Arbitrage, LLC - GORES TECHNOLOGY PARTNERS II ownership

GORES TECHNOLOGY PARTNERS II's ticker is GTPB and the CUSIP is 38287L107. A total of 56 filers reported holding GORES TECHNOLOGY PARTNERS II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of GORES TECHNOLOGY PARTNERS II
ValueSharesWeighting
Q3 2022$795,000
+98.3%
81,000
+97.6%
0.04%
+100.0%
Q2 2022$401,0000.0%41,0000.0%0.02%
+10.0%
Q1 2022$401,000
-0.7%
41,0000.0%0.02%0.0%
Q4 2021$404,000
+0.5%
41,0000.0%0.02%
-13.0%
Q3 2021$402,000
-1.0%
41,0000.0%0.02%0.0%
Q2 2021$406,00041,0000.02%
Other shareholders
GORES TECHNOLOGY PARTNERS II shareholders Q2 2021
NameSharesValueWeighting ↓
RP Investment Advisors LP 700,000$6,874,0001.71%
KING STREET CAPITAL MANAGEMENT, L.P. 850,000$8,347,0001.60%
Cheyne Capital Management (UK) LLP 39,957$392,0000.84%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,119,0000.66%
SYCOMORE ASSET MANAGEMENT 180,000$1,763,0000.50%
Governors Lane LP 539,900$5,302,0000.45%
METEORA CAPITAL, LLC 179,008$1,758,0000.44%
FIFTH LANE CAPITAL, LP 83,508$820,0000.43%
OTA Financial Group L.P. 42,726$419,0000.36%
Saba Capital Management, L.P. 3,242,495$31,841,0000.36%
View complete list of GORES TECHNOLOGY PARTNERS II shareholders