GORES TECHNOLOGY PARTNERS II's ticker is GTPBU and the CUSIP is 38287L206.
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 ↓ |
|---|---|---|---|
| ELEMENT CAPITAL MANAGEMENT LLC | 1,500,000 | $14,969,000 | 3.43% |
| Beryl Capital Management LLC | 1,400,000 | $13,971,000 | 1.78% |
| CANYON CAPITAL ADVISORS LLC | 2,990,900 | $29,847,000 | 1.18% |
| RP Investment Advisors LP | 748,500 | $7,470,000 | 1.00% |
| Silver Rock Financial LP | 350,000 | $3,490,000 | 0.64% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 850,000 | $8,482,000 | 0.63% |
| Cohanzick Management, LLC | 97,052 | $969,000 | 0.60% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,600,000 | $15,966,000 | 0.57% |
| Sage Rock Capital Management LP | 450,500 | $4,496,000 | 0.54% |
| Governors Lane LP | 800,000 | $7,983,000 | 0.54% |