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%
Held as options
-6
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 |
|---|---|---|---|---|---|
| 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% |