Gores Technology Partners II, Inc. - 38287L107

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$278.8M
QoQ value delta ($000)
+$23.66M (+9.27%)
Implied price effect (QoQ)
-0.51%
Shares
Total shares
28,640,158
QoQ shares delta
+2,562,880 (+9.83%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 35,196 3,584,103 0.02%
Saba Capital Management, L.P. 31,841 3,242,495 0.36%
MARSHALL WACE, LLP 26,872 2,736,601 0.06%
CITADEL ADVISORS LLC 20,748 2,112,756 0.0%
TD ASSET MANAGEMENT INC 17,185 1,750,000 0.02%
MILLENNIUM MANAGEMENT LLC 15,694 1,598,125 0.01%
BNP PARIBAS ARBITRAGE, SNC 13,772 1,648,381 0.02%
Sculptor Capital LP 12,019 1,223,955 0.15%
HSBC HOLDINGS PLC 11,398 1,160,665 0.02%
Alberta Investment Management Corp 10,802 1,100,000 0.08%
HBK INVESTMENTS L P 9,820 1,000,000 7.9%
BANK OF MONTREAL /CAN/ 9,802 998,132 0.0%
AQR Arbitrage LLC 9,588 976,394 0.21%
FARALLON CAPITAL MANAGEMENT LLC 8,279 843,046 6.61%
MOORE CAPITAL MANAGEMENT, LP 7,365 750,000 0.17%
DEUTSCHE BANK AG\ 5,892 600,000 0.0%
Magnetar Financial LLC 5,166 526,022 0.07%
Woodline Partners LP 3,609 367,500 0.05%
D. E. Shaw & Co., Inc. 2,656 270,478 0.0%
SOROS FUND MANAGEMENT LLC 2,455 250,000 0.04%
Blackstone Inc. 2,455 250,000 0.01%
BALYASNY ASSET MANAGEMENT LLC 1,964 200,000 0.01%
Polar Asset Management Partners Inc. 1,964 200,000 0.02%
TENOR CAPITAL MANAGEMENT Co., L.P. 1,964 200,000 0.05%
BANK OF AMERICA CORP /DE/ 1,500 152,722 0.0%