Kepos Capital LP - GORES TECHNOLOGY PARTNERS II ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of GORES TECHNOLOGY PARTNERS II
ValueSharesWeighting
Q3 2021$4,002,000
-25.6%
400,000
-23.8%
0.27%
-32.5%
Q2 2021$5,379,000
-10.9%
525,000
-13.2%
0.40%
+2.6%
Q1 2021$6,035,000604,8000.39%
Other shareholders
GORES TECHNOLOGY PARTNERS II shareholders Q3 2023
NameSharesValueWeighting ↓
ELEMENT CAPITAL MANAGEMENT LLC 1,500,000$14,969,0003.43%
Beryl Capital Management LLC 1,400,000$13,971,0001.78%
CANYON CAPITAL ADVISORS LLC 2,990,900$29,847,0001.18%
RP Investment Advisors LP 748,500$7,470,0001.00%
Silver Rock Financial LP 350,000$3,490,0000.64%
KING STREET CAPITAL MANAGEMENT, L.P. 850,000$8,482,0000.63%
Cohanzick Management, LLC 97,052$969,0000.60%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,600,000$15,966,0000.57%
Sage Rock Capital Management LP 450,500$4,496,0000.54%
Governors Lane LP 800,000$7,983,0000.54%
View complete list of GORES TECHNOLOGY PARTNERS II shareholders