Good Works II Acquisition Corp. - 38216G104
Sector:
Financial
· Industry:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2022
· Q2 2022
Value (USD)
Total reported value ($000)
$113.6M
QoQ value delta ($000)
-$2.916M
(-2.5%)
Implied price effect (QoQ)
+0.65%
Shares
Total shares
11,717,345
QoQ shares delta
-379,215
(-3.13%)
Total shares held by funds (by quarter)
Top holders (Q3 2022)
Top 25 only
Full list
Early Q4 2022 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 20,020 | 2,000,000 | 0.24% |
| Weiss Asset Management LP | 20,020 | 1,999,999 | 282.53% |
| Magnetar Financial LLC | 19,725 | 2,342,466 | 0.27% |
| D. E. Shaw & Co., Inc. | 14,307 | 1,429,271 | 0.02% |
| Walleye Capital LLC | 10,370 | 1,035,964 | 0.2% |
| MARSHALL WACE, LLP | 7,349 | 734,151 | 0.02% |
| Walleye Trading LLC | 5,834 | 582,773 | 0.02% |
| Saba Capital Management, L.P. | 4,068 | 406,391 | 0.05% |
| Kohlberg Kravis Roberts & Co. L.P. | 3,187 | 319,084 | 0.06% |
| CANTOR FITZGERALD, L. P. | 1,681 | 167,890 | 0.04% |
| GOLDMAN SACHS GROUP INC | 1,655 | 165,345 | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,162 | 116,112 | 0.03% |
| Centiva Capital, LP | 1,016 | 101,519 | 0.02% |
| OAKTREE CAPITAL MANAGEMENT LP | 1,001 | 100,000 | 0.01% |
| Schonfeld Strategic Advisors LLC | 900 | 89,900 | 0.01% |
| BARCLAYS PLC | 727 | 72,646 | 0.0% |
| LINDEN ADVISORS LP | 533 | 53,243 | 0.0% |
| UBS Group AG | 6 | 589 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 2 | 0.0% |