GORES TECHNOLOGY PARTNERS II's ticker is GTPB and the CUSIP is 38287L107. A total of 56 filers reported holding GORES TECHNOLOGY PARTNERS II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,874,000 | -43.1% | 700,000 | -43.3% | 1.71% | +0.6% |
| Q2 2022 | $12,075,000 | -7.7% | 1,234,665 | -7.7% | 1.70% | -7.2% |
| Q1 2022 | $13,084,000 | -1.1% | 1,337,865 | +0.1% | 1.83% | +11.2% |
| Q4 2021 | $13,236,000 | +94.4% | 1,336,932 | +93.2% | 1.65% | +80.5% |
| Q3 2021 | $6,810,000 | +12.6% | 692,099 | +13.9% | 0.91% | +13.3% |
| Q2 2021 | $6,047,000 | – | 607,700 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 2,253,459 | $22,309,000 | 5.72% |
| RP Investment Advisors LP | 1,336,932 | $13,236,000 | 1.65% |
| Exos Asset Management LLC | 296,463 | $2,935,000 | 1.51% |
| Cohen & Co Financial Management, LLC | 200,000 | $1,980,000 | 1.32% |
| CANYON CAPITAL ADVISORS LLC | 2,982,650 | $29,528,000 | 1.00% |
| SYCOMORE ASSET MANAGEMENT | 500,000 | $4,905,000 | 0.76% |
| Evolution Capital Management LLC | 20,000 | $198,000 | 0.62% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,129,000 | 0.59% |
| Beryl Capital Management LLC | 1,052,054 | $10,415,000 | 0.54% |
| Kepos Capital LP | 400,000 | $3,960,000 | 0.33% |