GORES TECHNOLOGY PARTNERS II (GTPB)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
96
Reporting holders
$430.0M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $35.2M | 3,584,103 | 0.02% | 6q | +1224.0%+$32.5M |
| Saba Capital Management, L.P. | $31.8M | 3,242,495 | 0.36% | 6q | HELD |
| MARSHALL WACE, LLP | $26.9M | 2,736,601 | 0.06% | 6q | +144.5%+$15.9M |
| CITADEL ADVISORS LLC | $20.7M | 2,112,756 | 0.00% | 6q | HELD |
| TD ASSET MANAGEMENT INC | $17.2M | 1,750,000 | 0.02% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $15.7M | 1,598,125 | 0.01% | 6q | +68.6%+$6.4M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $14.7M | 1,493,398 | 0.21% | 6q | -12.8%-$2.2M |
| BNP PARIBAS ARBITRAGE, SNC | $13.8M | 1,648,381 | 0.02% | new | NEW |
| Sculptor Capital LP | $12.0M | 1,223,955 | 0.15% | 6q | -45.0%-$9.8M |
| HSBC HOLDINGS PLC | $11.4M | 1,160,665 | 0.02% | 5q | -19.5%-$2.8M |
| Alberta Investment Management Corp | $10.8M | 1,100,000 | 0.08% | 3q | HELD |
| Taconic Capital Advisors LP | $10.8M | 1,098,233 | 0.26% | 6q | +34.5%+$2.8M |
| Radcliffe Capital Management, L.P. | $10.6M | 1,075,725 | 0.25% | 6q | +10.4%+$995.1K |
| HBK INVESTMENTS L P | $9.8M | 1,000,000 | 0.07% | 6q | HELD |
| BANK OF MONTREAL /CAN/ | $9.8M | 998,132 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $9.6M | 976,394 | 0.21% | 3q | +33.1%+$2.4M |
| FIR TREE CAPITAL MANAGEMENT LP | $9.4M | 957,979 | 0.32% | 6q | +35.3%+$2.5M |
| UBS OCONNOR LLC | $9.2M | 935,265 | 0.10% | 2q | -9.1%-$919.4K |
| KING STREET CAPITAL MANAGEMENT, L.P. | $8.3M | 850,000 | 1.60% | new | NEW |
| FARALLON CAPITAL MANAGEMENT LLC | $8.3M | 843,046 | 0.05% | 6q | HELD |
| Jefferies Group LLC | $7.7M | 787,865 | 0.06% | new | NEW |
| CSS LLC/IL | $7.5M | 766,469 | 0.35% | 3q | +4.5%+$327.4K |
| MOORE CAPITAL MANAGEMENT, LP | $7.4M | 750,000 | 0.17% | 6q | HELD |
| Westchester Capital Management, LLC | $7.3M | 747,464 | 0.21% | 5q | +1.1%+$78.6K |
| RP Investment Advisors LP | $6.9M | 700,000 | 1.71% | 6q | -43.3%-$5.3M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6.2M | 630,203 | 0.28% | 4q | +78.8%+$2.7M |
| DEUTSCHE BANK AG\ | $5.9M | 600,000 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $5.6M | 569,600 | 0.16% | 6q | HELD |
| Governors Lane LP | $5.3M | 539,900 | 0.45% | 6q | HELD |
| Magnetar Financial LLC | $5.2M | 526,022 | 0.07% | 2q | +67.5%+$2.1M |
| KIM, LLC | $5.0M | 508,724 | 0.23% | 2q | HELD |
| Woodline Partners LP | $3.6M | 367,500 | 0.05% | 2q | +22.5%+$662.9K |
| CREDIT SUISSE AG/ | $3.1M | 320,000 | 0.00% | 3q | -20.0%-$785.5K |
| D. E. Shaw & Co., Inc. | $2.7M | 270,478 | 0.00% | 6q | +2.5%+$65.6K |
| SOROS FUND MANAGEMENT LLC | $2.5M | 250,000 | 0.04% | 5q | HELD |
| Blackstone Inc. | $2.5M | 250,000 | 0.01% | 2q | HELD |
| Hudson Bay Capital Management LP | $2.5M | 250,000 | 0.02% | 6q | HELD |
| Ghisallo Capital Management LLC | $2.5M | 250,000 | 0.33% | 6q | HELD |
| First Trust Capital Management L.P. | $2.3M | 238,602 | 0.11% | 2q | +700.8%+$2.1M |
| GLAZER CAPITAL, LLC | $2.2M | 226,871 | 0.04% | 6q | +4.6%+$98.8K |
| JANUS HENDERSON GROUP PLC | $2.0M | 200,588 | 0.00% | 2q | +185.4%+$1.3M |
| Balyasny Asset Management LLC | $2.0M | 200,000 | 0.01% | 6q | HELD |
| Polar Asset Management Partners Inc. | $2.0M | 200,000 | 0.02% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0M | 200,000 | 0.05% | 6q | HELD |
| Vestcor Inc | $2.0M | 200,000 | 0.07% | 6q | HELD |
| SYCOMORE ASSET MANAGEMENT | $1.8M | 180,000 | 0.50% | 5q | -51.4%-$1.9M |
| Meteora Capital, LLC | $1.8M | 179,008 | 0.44% | 2q | +184.1%+$1.1M |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.5M | 155,068 | 0.08% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.5M | 152,722 | 0.00% | 6q | HELD |
| HGC Investment Management Inc. | $1.5M | 150,000 | 0.10% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $1.4M | 138,000 | 0.04% | 6q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.1M | 114,000 | 0.66% | 4q | HELD |
| Virtu Financial LLC | $1.1M | 112,236 | 0.10% | 2q | +549.7%+$932.4K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.1M | 110,309 | 0.04% | 5q | +10.2%+$100.2K |
| CVI Holdings, LLC | $1.0M | 104,296 | 0.08% | 6q | HELD |
| Paloma Partners Management Co | $1.0M | 86,000 | 0.05% | 5q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $982.0K | 100,000 | 0.00% | 4q | HELD |
| FIFTH LANE CAPITAL, LP | $820.0K | 83,508 | 0.43% | new | NEW |
| Castle Creek Arbitrage, LLC | $795.0K | 81,000 | 0.04% | 6q | +97.6%+$392.6K |
| Wealthspring Capital LLC | $703.0K | 71,570 | 0.14% | 2q | +9.7%+$61.9K |
| DUPONT CAPITAL MANAGEMENT CORP | $687.0K | 70,000 | 0.04% | 6q | HELD |
| Segantii Capital Management Ltd | $687.0K | 70,000 | 0.02% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $582.0K | 59,362 | 0.00% | 5q | HELD |
| Parallax Volatility Advisers, L.P. | $561.0K | 57,165 | 0.00% | 2q | -7.1%-$42.6K |
| Exos TFP Holdings LLC | $544.0K | 55,395 | 0.25% | new | FIRST |
| Weiss Multi-Strategy Advisers LLC | $531.0K | 64,412 | 0.01% | 5q | HELD |
| NOMURA HOLDINGS INC | $491.0K | 50,000 | 0.00% | 3q | -50.0%-$491.0K |
| UBS Group AG | $491.0K | 49,997 | 0.00% | 3q | HELD |
| Schechter Investment Advisors, LLC | $430.0K | 43,810 | 0.04% | 2q | +5.5%+$22.6K |
| OTA Financial Group L.P. | $419.0K | 42,726 | 0.36% | new | NEW |
| Schonfeld Strategic Advisors LLC | $416.0K | 42,300 | 0.00% | 4q | -46.2%-$357.1K |
| DLD Asset Management, LP | $408.0K | 41,500 | 0.03% | 6q | HELD |
| Linden Advisors LP | $404.0K | 41,187 | 0.00% | 6q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $393.0K | 40,010 | 0.00% | 3q | HELD |
| LMR Partners LLP | $393.0K | 40,000 | 0.01% | 6q | HELD |
| Atalaya Capital Management LP | $393.0K | 40,000 | 0.05% | 6q | HELD |
| Myriad Asset Management US LP | $393.0K | 40,000 | 0.09% | 2q | HELD |
| Cheyne Capital Management (UK) LLP | $392.0K | 39,957 | 0.84% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $353.0K | 35,984 | 0.00% | new | NEW |
| Crestline Management, LP | $344.0K | 35,000 | 0.05% | 2q | -8.7%-$32.6K |
| ELEQUIN CAPITAL LP | $326.0K | 33,241 | 0.12% | 2q | +185.6%+$211.8K |
| B. Riley Financial, Inc. | $322.0K | 32,742 | 0.06% | new | NEW |
| Mint Tower Capital Management B.V. | $295.0K | 30,000 | 0.02% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $293.0K | 29,803 | 0.04% | new | NEW |
| Boussard & Gavaudan Investment Management LLP | $219.0K | 22,320 | 0.03% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $201.0K | 20,484 | 0.00% | 6q | +24.7%+$39.8K |
| Gillson Capital LP | $200.0K | 20,370 | 0.02% | 2q | HELD |
| Evolution Capital Management LLC | $196.0K | 20,000 | 0.29% | 4q | HELD |
| PEAK6 Investments LLC | $196.0K | 19,999 | 0.00% | 6q | HELD |
| BERKLEY W R CORP | $193.0K | 19,650 | 0.01% | 6q | HELD |
| HRT FINANCIAL LP | $187.0K | 19,125 | 0.00% | 4q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $136.0K | 13,890 | 0.02% | new | NEW |
| Bulldog Investors, LLP | $113.0K | 11,500 | 0.03% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $98.0K | 10,000 | 0.00% | 6q | HELD |
| Lynwood Capital Management Inc. | $98.0K | 10,000 | 0.11% | 3q | HELD |
| CONDOR CAPITAL MANAGEMENT | $50.0K | 5,100 | 0.01% | 2q | HELD |
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 | 96 | $430.0M | 44,030,285 | 12 | 24 | 11 | 0.0% |
| Q2 2022 | 97 | $393.5M | 40,201,326 | 18 | 18 | 9 | 0.0% |
| Q1 2022 | 86 | $357.9M | 36,591,982 | 12 | 20 | 10 | 0.0% |
| Q4 2021 | 81 | $361.2M | 36,485,062 | 14 | 14 | 8 | 0.0% |
| Q3 2021 | 70 | $332.8M | 33,987,611 | 17 | 8 | 4 | 0.1% |
| Q2 2021 | 54 | $284.5M | 28,679,368 | 54 | 0 | 0 | 0.0% |