GORES TECHNOLOGY PARTNERS II (GTPBU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
18
Reporting holders
$22.3M
Reported value
0.0%
Calls
0.0%
Puts
-6
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 |
|---|---|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $15.8M | 1,600,000 | 1.31% | 4q | HELD |
| Silver Rock Financial LP | $3.4M | 346,695 | 0.75% | 7q | HELD |
| Mint Tower Capital Management B.V. | $888.0K | 90,154 | 0.07% | 7q | HELD |
| Walleye Capital LLC | $535.0K | 54,300 | 0.01% | 7q | HELD |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $436.0K | 44,297 | 0.19% | 7q | HELD |
| HRT FINANCIAL LP | $346.0K | 35,183 | 0.00% | 7q | HELD |
| Venator Capital Management Ltd. | $246.0K | 25,000 | 0.40% | 7q | HELD |
| Walleye Trading LLC | $228.0K | 23,101 | 0.00% | 7q | HELD |
| GABELLI FUNDS LLC | $102.0K | 10,300 | 0.00% | 7q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $101.0K | 10,296 | 0.01% | 7q | +1.9%+$1.9K |
| First Pacific Advisors, LP | $77.0K | 7,830 | 0.00% | 6q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $75.0K | 7,681 | 0.02% | 7q | HELD |
| CLEAR STREET LLC | $59.0K | 5,993 | 0.00% | 2q | -39.5%-$38.5K |
| ROYAL BANK OF CANADA | $49.0K | 4,925 | 0.00% | 7q | -5.7%-$3.0K |
| Shannon River Fund Management LLC | $10.0K | 1,000 | 0.00% | 7q | HELD |
| UBS Group AG | $7.0K | 705 | 0.00% | 7q | HELD |
| GLAZER CAPITAL, LLC | $1.0K | 88 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 101 | 0.00% | 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 | 18 | $22.3M | 2,267,649 | 0 | 1 | 2 | 0.0% |
| Q2 2022 | 24 | $33.8M | 3,443,204 | 3 | 1 | 3 | 0.0% |
| Q1 2022 | 29 | $59.4M | 5,955,860 | 2 | 2 | 4 | 0.0% |
| Q4 2021 | 36 | $66.7M | 6,623,662 | 1 | 3 | 4 | 0.0% |
| Q3 2021 | 49 | $77.3M | 7,747,205 | 2 | 6 | 13 | 0.0% |
| Q2 2021 | 66 | $130.2M | 12,650,534 | 5 | 9 | 14 | 0.0% |
| Q1 2021 | 122 | $421.5M | 42,246,051 | 122 | 0 | 0 | 0.0% |