GORES TECHNOLOGY PARTNERS II's ticker is GTPB and the CUSIP is 38287L107. A total of 1 filers reported holding GORES TECHNOLOGY PARTNERS II in Q4 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exos Asset Management LLC | 464,053 | $4,538,000 | 2.36% |
| RP Investment Advisors LP | 1,234,665 | $12,075,000 | 1.70% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,115,000 | 1.08% |
| SYCOMORE ASSET MANAGEMENT | 370,000 | $3,622,000 | 0.85% |
| Kepos Capital LP | 600,000 | $5,868,000 | 0.54% |
| Governors Lane LP | 539,900 | $5,280,000 | 0.42% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,712,505 | $16,765,000 | 0.38% |
| Saba Capital Management, L.P. | 3,242,495 | $31,712,000 | 0.37% |
| Cheyne Capital Management (UK) LLP | 39,981 | $391,000 | 0.33% |
| Ghisallo Capital Management LLC | 250,000 | $2,448,000 | 0.30% |