GORES TECHNOLOGY PARTNERS II's ticker is GTPB and the CUSIP is 38287L107. A total of 71 filers reported holding GORES TECHNOLOGY PARTNERS II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,665,000 | -12.5% | 1,493,398 | -12.8% | 0.21% | -46.1% |
| Q2 2022 | $16,765,000 | +35.6% | 1,712,505 | +35.5% | 0.38% | +32.6% |
| Q1 2022 | $12,364,000 | +14.5% | 1,264,188 | +15.9% | 0.29% | +22.0% |
| Q4 2021 | $10,799,000 | -1.5% | 1,090,805 | -2.7% | 0.24% | -18.6% |
| Q3 2021 | $10,962,000 | -1.3% | 1,120,831 | +0.0% | 0.29% | -5.8% |
| Q2 2021 | $11,103,000 | – | 1,120,401 | – | 0.31% | – |
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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% |