GORES TECHNOLOGY PARTNERS II's ticker is GTPB and the CUSIP is 38287L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $412,000 | -6.4% | 42,127 | -6.5% | 0.01% | +60.0% |
| Q1 2022 | $440,000 | -1.3% | 45,035 | 0.0% | 0.01% | +66.7% |
| Q4 2021 | $446,000 | +8.3% | 45,035 | +6.9% | 0.00% | -25.0% |
| Q3 2021 | $412,000 | -81.5% | 42,127 | -81.2% | 0.00% | -80.0% |
| Q2 2021 | $2,224,000 | – | 224,444 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exos Asset Management LLC | 464,053 | $4,538,000 | 2.36% |
| RP Investment Advisors LP | 1,234,665 | $12,075,000 | 1.70% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,115,000 | 1.08% |
| SYCOMORE ASSET MANAGEMENT | 370,000 | $3,622,000 | 0.85% |
| Kepos Capital LP | 600,000 | $5,868,000 | 0.54% |
| Governors Lane LP | 539,900 | $5,280,000 | 0.42% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,712,505 | $16,765,000 | 0.38% |
| Saba Capital Management, L.P. | 3,242,495 | $31,712,000 | 0.37% |
| Cheyne Capital Management (UK) LLP | 39,981 | $391,000 | 0.33% |
| Ghisallo Capital Management LLC | 250,000 | $2,448,000 | 0.30% |