BOOTHBAY FUND MANAGEMENT, LLC - GORES TECHNOLOGY PARTNERS II ownership

GORES TECHNOLOGY PARTNERS II's ticker is GTPBU and the CUSIP is 38287L206. A total of 28 filers reported holding GORES TECHNOLOGY PARTNERS II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of GORES TECHNOLOGY PARTNERS II
ValueSharesWeighting
Q2 2022$128,000
+3.2%
12,971
+4.9%
0.00%0.0%
Q1 2022$124,000
+15.9%
12,371
+16.8%
0.00%0.0%
Q4 2021$107,000
+0.9%
10,5900.0%0.00%0.0%
Q3 2021$106,000
-59.5%
10,590
-58.6%
0.00%
-62.5%
Q2 2021$262,000
+4.0%
25,590
+1.2%
0.01%
-11.1%
Q1 2021$252,00025,2900.01%
Other shareholders
GORES TECHNOLOGY PARTNERS II shareholders Q2 2022
NameSharesValueWeighting ↓
Finepoint Capital LP 1,545,459$15,965,0002.99%
Q Global Advisors, LLC 150,000$1,523,0001.06%
KING STREET CAPITAL MANAGEMENT, L.P. 850,000$8,708,0000.72%
SYCOMORE ASSET MANAGEMENT 500,000$5,105,0000.71%
Silver Rock Financial LP 387,800$3,936,0000.64%
Sage Rock Capital Management LP 447,731$4,625,0000.61%
Kepos Capital LP 525,000$5,379,0000.40%
Senator Investment Group LP 1,500,000$15,495,0000.29%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 350,000$3,553,0000.28%
Cheyne Capital Management (UK) LLP 50,000$517,0000.24%
View complete list of GORES TECHNOLOGY PARTNERS II shareholders