SONA ASSET MANAGEMENT (US) LLC - GORES TECHNOLOGY PARTNERS II ownership

GORES TECHNOLOGY PARTNERS II's ticker is GTPB and the CUSIP is 38287L107. A total of 98 filers reported holding GORES TECHNOLOGY PARTNERS II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of GORES TECHNOLOGY PARTNERS II
ValueSharesWeighting
Q3 2022$1,119,000
+0.4%
114,0000.0%0.66%
-38.8%
Q2 2022$1,115,000
+0.2%
114,0000.0%1.08%
+70.6%
Q1 2022$1,113,000
-1.4%
114,0000.0%0.64%
+7.1%
Q4 2021$1,129,000114,0000.59%
Other shareholders
GORES TECHNOLOGY PARTNERS II shareholders Q2 2022
NameSharesValueWeighting ↓
Exos Asset Management LLC 464,053$4,538,0002.36%
RP Investment Advisors LP 1,234,665$12,075,0001.70%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,115,0001.08%
SYCOMORE ASSET MANAGEMENT 370,000$3,622,0000.85%
Kepos Capital LP 600,000$5,868,0000.54%
Governors Lane LP 539,900$5,280,0000.42%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,712,505$16,765,0000.38%
Saba Capital Management, L.P. 3,242,495$31,712,0000.37%
Cheyne Capital Management (UK) LLP 39,981$391,0000.33%
Ghisallo Capital Management LLC 250,000$2,448,0000.30%
View complete list of GORES TECHNOLOGY PARTNERS II shareholders