GORES TECHNOLOGY PARTNERS IN (GTPA)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
85
Reporting holders
$253.6M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $16.9M | 1,719,280 | 0.04% | 6q | +430.2%+$13.7M |
| Saba Capital Management, L.P. | $15.9M | 1,622,875 | 0.18% | 6q | +45.4%+$5.0M |
| Sculptor Capital LP | $10.3M | 1,053,405 | 0.13% | 6q | -19.1%-$2.4M |
| RP Investment Advisors LP | $9.8M | 1,000,000 | 2.45% | 5q | -33.3%-$4.9M |
| TD ASSET MANAGEMENT INC | $9.8M | 1,000,000 | 0.01% | 6q | HELD |
| Governors Lane LP | $9.2M | 939,400 | 0.78% | 5q | HELD |
| CITADEL ADVISORS LLC | $9.0M | 916,979 | 0.00% | 6q | HELD |
| JANE STREET GROUP, LLC | $8.7M | 890,294 | 0.00% | 6q | +719.7%+$7.7M |
| MOORE CAPITAL MANAGEMENT, LP | $7.4M | 750,000 | 0.17% | 6q | HELD |
| Westchester Capital Management, LLC | $7.3M | 745,552 | 0.21% | 5q | +1.0%+$73.7K |
| BNP PARIBAS ARBITRAGE, SNC | $6.4M | 750,038 | 0.01% | new | NEW |
| Mint Tower Capital Management B.V. | $6.4M | 652,743 | 0.50% | 2q | +156.6%+$3.9M |
| MILLENNIUM MANAGEMENT LLC | $5.9M | 602,643 | 0.00% | 6q | -3.3%-$203.3K |
| BANK OF MONTREAL /CAN/ | $5.9M | 600,100 | 0.00% | new | NEW |
| KING STREET CAPITAL MANAGEMENT, L.P. | $5.9M | 600,000 | 1.13% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.9M | 600,000 | 0.03% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5.8M | 593,810 | 0.08% | 3q | +4.9%+$271.0K |
| Jefferies Group LLC | $5.8M | 585,573 | 0.05% | new | NEW |
| CSS LLC/IL | $5.7M | 581,004 | 0.27% | 3q | +2.6%+$143.7K |
| HBK INVESTMENTS L P | $4.9M | 503,400 | 0.04% | 6q | HELD |
| DEUTSCHE BANK AG\ | $4.9M | 500,000 | 0.00% | 6q | HELD |
| KIM, LLC | $4.9M | 500,000 | 0.23% | 2q | HELD |
| Alberta Investment Management Corp | $4.7M | 480,000 | 0.04% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $4.7M | 479,939 | 0.11% | 6q | +19.5%+$770.2K |
| UBS OCONNOR LLC | $4.6M | 467,890 | 0.05% | 2q | -9.3%-$469.4K |
| Taconic Capital Advisors LP | $4.5M | 461,666 | 0.11% | 6q | -17.8%-$982.5K |
| FARALLON CAPITAL MANAGEMENT LLC | $4.4M | 452,519 | 0.02% | 6q | HELD |
| Linden Advisors LP | $4.1M | 420,659 | 0.04% | 6q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $3.4M | 345,232 | 0.11% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.4M | 342,500 | 0.15% | 3q | +242.5%+$2.4M |
| JANUS HENDERSON GROUP PLC | $3.3M | 340,352 | 0.00% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $3.1M | 316,200 | 0.17% | 4q | HELD |
| AQR Arbitrage LLC | $2.7M | 271,800 | 0.06% | 3q | +58.2%+$982.3K |
| Sage Rock Capital Management LP | $2.6M | 260,955 | 0.57% | 2q | HELD |
| GLAZER CAPITAL, LLC | $2.6M | 260,765 | 0.05% | 6q | HELD |
| Magnetar Financial LLC | $2.3M | 229,860 | 0.03% | 3q | +38.6%+$629.3K |
| Balyasny Asset Management LLC | $2.0M | 200,000 | 0.01% | 6q | HELD |
| SYCOMORE ASSET MANAGEMENT | $1.8M | 180,000 | 0.50% | 5q | -35.7%-$980.0K |
| HGC Investment Management Inc. | $1.5M | 150,000 | 0.10% | 2q | HELD |
| Ghisallo Capital Management LLC | $1.5M | 150,000 | 0.20% | 6q | HELD |
| Meteora Capital, LLC | $1.4M | 147,402 | 0.37% | 3q | +354.9%+$1.1M |
| D. E. Shaw & Co., Inc. | $1.3M | 132,254 | 0.00% | 6q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.2M | 125,599 | 0.73% | 4q | HELD |
| SOROS FUND MANAGEMENT LLC | $1.2M | 125,000 | 0.02% | 4q | HELD |
| Shaolin Capital Management LLC | $1.1M | 107,867 | 0.03% | 2q | -65.0%-$2.0M |
| BlueCrest Capital Management Ltd | $1.1M | 107,500 | 0.03% | new | NEW |
| TFG Asset Management GP Ltd | $1.0M | 106,170 | 0.13% | 6q | HELD |
| Centiva Capital, LP | $1.0M | 105,797 | 0.02% | 5q | -25.1%-$347.6K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $983.0K | 100,000 | 0.02% | 6q | HELD |
| Hudson Bay Capital Management LP | $983.0K | 100,000 | 0.01% | 6q | HELD |
| Vestcor Inc | $983.0K | 100,000 | 0.04% | 6q | HELD |
| Spartan Fund Management Inc. | $982.0K | 100,000 | 0.30% | new | NEW |
| Paloma Partners Management Co | $756.0K | 68,372 | 0.03% | 4q | HELD |
| LMR Partners LLP | $688.0K | 70,000 | 0.01% | 6q | HELD |
| Periscope Capital Inc. | $684.0K | 69,600 | 0.02% | 4q | -41.7%-$488.4K |
| Lombard Odier Asset Management (USA) Corp | $583.0K | 59,300 | 0.02% | 4q | -60.5%-$891.7K |
| HSBC HOLDINGS PLC | $567.0K | 57,666 | 0.00% | 4q | HELD |
| Bulldog Investors, LLP | $547.0K | 55,625 | 0.16% | new | NEW |
| HRT FINANCIAL LP | $492.0K | 50,112 | 0.01% | 4q | HELD |
| BANK OF NOVA SCOTIA | $491.0K | 50,000 | 0.00% | 4q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $491.0K | 50,000 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $421.0K | 42,872 | 0.00% | 3q | HELD |
| ANGELO GORDON & CO., L.P. | $393.0K | 40,000 | 0.07% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $393.0K | 40,000 | 0.02% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $380.0K | 38,725 | 0.00% | new | NEW |
| CVI Holdings, LLC | $361.0K | 36,792 | 0.03% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $269.0K | 27,380 | 0.00% | 5q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $246.0K | 25,060 | 0.01% | 5q | HELD |
| Boussard & Gavaudan Investment Management LLP | $200.0K | 20,300 | 0.03% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $197.0K | 20,000 | 0.01% | 6q | HELD |
| MIZUHO SECURITIES USA LLC | $197.0K | 20,044 | 0.03% | new | NEW |
| Segantii Capital Management Ltd | $197.0K | 20,000 | 0.01% | 6q | HELD |
| Myriad Asset Management US LP | $197.0K | 20,000 | 0.05% | 2q | HELD |
| PEAK6 Investments LLC | $196.0K | 20,000 | 0.00% | 6q | HELD |
| Atalaya Capital Management LP | $196.0K | 20,000 | 0.03% | 6q | HELD |
| BERKLEY W R CORP | $194.0K | 19,650 | 0.01% | 6q | HELD |
| CREDIT SUISSE AG/ | $193.0K | 19,603 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $187.0K | 19,033 | 0.00% | 5q | -19.5%-$45.2K |
| Exos TFP Holdings LLC | $133.0K | 13,585 | 0.06% | new | FIRST |
| OLD MISSION CAPITAL LLC | $112.0K | 11,368 | 0.00% | 2q | -33.7%-$57.1K |
| CAAS CAPITAL MANAGEMENT LP | $100.0K | 10,200 | 0.00% | new | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | $66.0K | 6,626 | 0.01% | new | NEW |
| Lynwood Capital Management Inc. | $49.0K | 5,000 | 0.05% | 3q | HELD |
| BlackRock Inc. | $11.0K | 1,100 | 0.00% | new | NEW |
| UBS Group AG | $7.0K | 700 | 0.00% | 4q | +16.7%+$1.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 85 | $253.6M | 25,903,735 | 14 | 13 | 12 | 0.0% |
| Q2 2022 | 81 | $232.9M | 23,796,823 | 8 | 17 | 6 | 0.0% |
| Q1 2022 | 79 | $206.2M | 21,031,920 | 13 | 16 | 8 | 0.0% |
| Q4 2021 | 73 | $202.8M | 20,531,055 | 16 | 8 | 5 | 0.0% |
| Q3 2021 | 62 | $181.7M | 18,498,591 | 15 | 9 | 2 | 0.0% |
| Q2 2021 | 49 | $160.9M | 16,026,610 | 49 | 0 | 0 | 0.0% |