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 ↓ |
---|---|---|---|
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% |