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 | $5,892,000 | +0.4% | 600,000 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $5,868,000 | 0.0% | 600,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,868,000 | +18.5% | 600,000 | +20.0% | 0.00% | +50.0% |
| Q4 2021 | $4,950,000 | +1.5% | 500,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,875,000 | -2.0% | 500,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,975,000 | – | 500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 700,000 | $6,874,000 | 1.71% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 850,000 | $8,347,000 | 1.60% |
| Cheyne Capital Management (UK) LLP | 39,957 | $392,000 | 0.84% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,119,000 | 0.66% |
| SYCOMORE ASSET MANAGEMENT | 180,000 | $1,763,000 | 0.50% |
| Governors Lane LP | 539,900 | $5,302,000 | 0.45% |
| METEORA CAPITAL, LLC | 179,008 | $1,758,000 | 0.44% |
| FIFTH LANE CAPITAL, LP | 83,508 | $820,000 | 0.43% |
| OTA Financial Group L.P. | 42,726 | $419,000 | 0.36% |
| Saba Capital Management, L.P. | 3,242,495 | $31,841,000 | 0.36% |