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%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| 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% |