GORES TECHNOLOGY PARTNERS II's ticker is GTPBU and the CUSIP is 38287L206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $246,000 | +0.4% | 25,000 | 0.0% | 0.40% | +6.5% |
| Q2 2022 | $245,000 | -1.6% | 25,000 | 0.0% | 0.37% | +173.5% |
| Q1 2022 | $249,000 | -1.2% | 25,000 | 0.0% | 0.14% | +30.8% |
| Q4 2021 | $252,000 | +1.2% | 25,000 | 0.0% | 0.10% | -11.9% |
| Q3 2021 | $249,000 | -3.5% | 25,000 | 0.0% | 0.12% | +34.1% |
| Q2 2021 | $258,000 | -17.8% | 25,000 | 0.0% | 0.09% | -17.8% |
| Q1 2021 | $314,000 | – | 25,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 850,000 | $8,534,000 | 0.80% |
| Silver Rock Financial LP | 346,695 | $3,415,000 | 0.65% |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,600,000 | $15,936,000 | 0.58% |
| Senator Investment Group LP | 1,500,000 | $14,940,000 | 0.46% |
| Venator Capital Management Ltd. | 25,000 | $249,000 | 0.14% |
| Corsair Capital Management | 45,397 | $452,000 | 0.11% |
| Mint Tower Capital Management B.V. | 90,154 | $898,000 | 0.08% |
| ANGELO GORDON & CO., L.P. | 50,000 | $498,000 | 0.06% |
| Magnetar Financial LLC | 491,513 | $4,935,000 | 0.05% |
| AQR Arbitrage LLC | 174,914 | $1,723,000 | 0.04% |