HIGHBRIDGE CAPITAL MANAGEMENT LLC - GORES TECHNOLOGY PARTNERS II ownership

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
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of GORES TECHNOLOGY PARTNERS II
ValueSharesWeighting
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$11,103,0001,120,4010.31%
Other shareholders
GORES TECHNOLOGY PARTNERS II shareholders Q4 2022
NameSharesValueWeighting ↓
RP Investment Advisors LP 700,000$6,874,0001.71%
KING STREET CAPITAL MANAGEMENT, L.P. 850,000$8,347,0001.60%
Cheyne Capital Management (UK) LLP 39,957$392,0000.84%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,119,0000.66%
SYCOMORE ASSET MANAGEMENT 180,000$1,763,0000.50%
Governors Lane LP 539,900$5,302,0000.45%
METEORA CAPITAL, LLC 179,008$1,758,0000.44%
FIFTH LANE CAPITAL, LP 83,508$820,0000.43%
OTA Financial Group L.P. 42,726$419,0000.36%
Saba Capital Management, L.P. 3,242,495$31,841,0000.36%
View complete list of GORES TECHNOLOGY PARTNERS II shareholders