Ghisallo Capital Management LLC - GORES TECHNOLOGY PARTNERS II ownership

GORES TECHNOLOGY PARTNERS II's ticker is GTPB and the CUSIP is 38287L107. A total of 97 filers reported holding GORES TECHNOLOGY PARTNERS II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ghisallo Capital Management LLC ownership history of GORES TECHNOLOGY PARTNERS II
ValueSharesWeighting
Q3 2022$2,455,000
+0.3%
250,0000.0%0.33%
+8.6%
Q2 2022$2,448,000
+0.1%
250,0000.0%0.30%
+14.0%
Q1 2022$2,445,000
-45.3%
250,000
-44.4%
0.26%
+19.9%
Q4 2021$4,469,000
+82.8%
450,000
+80.0%
0.22%
+137.6%
Q3 2021$2,445,000
-1.3%
250,0000.0%0.09%
-1.1%
Q2 2021$2,478,000250,0000.09%
Other shareholders
GORES TECHNOLOGY PARTNERS II shareholders Q3 2022
NameSharesValueWeighting ↓
Finepoint Capital LP 2,253,459$22,309,0005.72%
RP Investment Advisors LP 1,336,932$13,236,0001.65%
Exos Asset Management LLC 296,463$2,935,0001.51%
Cohen & Co Financial Management, LLC 200,000$1,980,0001.32%
CANYON CAPITAL ADVISORS LLC 2,982,650$29,528,0001.00%
SYCOMORE ASSET MANAGEMENT 500,000$4,905,0000.76%
Evolution Capital Management LLC 20,000$198,0000.62%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,129,0000.59%
Beryl Capital Management LLC 1,052,054$10,415,0000.54%
Kepos Capital LP 400,000$3,960,0000.33%
View complete list of GORES TECHNOLOGY PARTNERS II shareholders