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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $75,000 | 0.0% | 7,681 | 0.0% | 0.02% | -15.0% |
| Q2 2022 | $75,000 | -2.6% | 7,681 | 0.0% | 0.02% | +17.6% |
| Q1 2022 | $77,000 | -61.1% | 7,681 | -60.8% | 0.02% | -58.5% |
| Q4 2021 | $198,000 | +1.0% | 19,585 | 0.0% | 0.04% | +28.1% |
| Q3 2021 | $196,000 | -4.9% | 19,585 | -2.1% | 0.03% | -11.1% |
| Q2 2021 | $206,000 | +3.0% | 20,000 | 0.0% | 0.04% | -2.7% |
| Q1 2021 | $200,000 | – | 20,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 1,545,459 | $15,965,000 | 2.99% |
| Q Global Advisors, LLC | 150,000 | $1,523,000 | 1.06% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 850,000 | $8,708,000 | 0.72% |
| SYCOMORE ASSET MANAGEMENT | 500,000 | $5,105,000 | 0.71% |
| Silver Rock Financial LP | 387,800 | $3,936,000 | 0.64% |
| Sage Rock Capital Management LP | 447,731 | $4,625,000 | 0.61% |
| Kepos Capital LP | 525,000 | $5,379,000 | 0.40% |
| Senator Investment Group LP | 1,500,000 | $15,495,000 | 0.29% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 350,000 | $3,553,000 | 0.28% |
| Cheyne Capital Management (UK) LLP | 50,000 | $517,000 | 0.24% |