Gores Technology Partners, Inc. - 382870103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | History | Added to | 1,719,280 | 16,884 | 0.04% | 0.01% | 1 | +1,394,981 | 430.15% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Added to | 1,622,875 | 15,945 | 0.18% | 0.13% | 2 | +507,000 | 45.44% | Q3 2022 | Nov 16, 2022 |
| Sculptor Capital LP | History | Reduced | 1,053,405 | 10,350 | 0.13% | 0.14% | 3 | -249,196 | -19.13% | Q3 2022 | Nov 14, 2022 |
| TD ASSET MANAGEMENT INC | History | No change | 1,000,000 | 9,820 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 916,979 | 9,009 | 0.0% | 0.0% | 5 | +109 | 0.01% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 890,294 | 8,747 | 0.0% | 0.0% | 6 | +781,683 | 719.71% | Q3 2022 | Nov 15, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 750,000 | 7,369 | 0.17% | 0.19% | 7 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 750,038 | 6,416 | 0.01% | — | 8 | +750,038 | New | Q3 2022 | Nov 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 602,643 | 5,921 | 0.0% | 0.0% | 9 | -20,691 | -3.32% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | New | 600,100 | 5,899 | 0.0% | — | 10 | +600,100 | New | Q3 2022 | Nov 10, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 600,000 | 5,895 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | No change | 503,400 | 4,946 | 3.98% | 4.82% | 12 | 0 | 0.0% | Q3 2022 | May 15, 2024 |
| DEUTSCHE BANK AG\ | History | No change | 500,000 | 4,913 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | No change | 480,000 | 4,716 | 0.04% | 0.03% | 14 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 452,519 | 4,446 | 3.55% | 3.85% | 15 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| LINDEN ADVISORS LP | History | No change | 420,659 | 4,134 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | Added to | 271,800 | 2,670 | 0.06% | 0.04% | 17 | +100,000 | 58.21% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Added to | 229,860 | 2,258 | 0.03% | 0.02% | 18 | +64,060 | 38.64% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 200,000 | 1,965 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| JANUS HENDERSON GROUP PLC | History | New | 170,176 | 1,672 | 0.0% | — | 20 | +170,176 | New | Q3 2022 | Jan 13, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 132,254 | 1,299 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 125,599 | 1,234 | 0.73% | 1.19% | 22 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SOROS FUND MANAGEMENT LLC | History | No change | 125,000 | 1,228 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | Reduced | 105,797 | 1,040 | 0.02% | 0.03% | 24 | -35,365 | -25.05% | Q3 2022 | Nov 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 100,000 | 983 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | No change | 70,000 | 688 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | No change | 57,666 | 567 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF NOVA SCOTIA | History | No change | 50,000 | 491 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 491 | 0.0% | 0.01% | 29 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 42,872 | 421 | 0.0% | 0.0% | 30 | +3 | 0.01% | Q3 2022 | May 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 38,725 | 380 | 0.0% | — | 31 | +38,725 | New | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 27,380 | 269 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 19,033 | 187 | 0.0% | 0.0% | 33 | -4,602 | -19.47% | Q3 2022 | Nov 14, 2022 |
| OLD MISSION CAPITAL LLC | History | Reduced | 11,368 | 112 | 0.0% | 0.0% | 34 | -5,791 | -33.75% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 700 | 7 | 0.0% | 0.0% | 35 | +100 | 16.67% | Q3 2022 | Nov 10, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,875,525 | -100.0% | Q2 2022 | Aug 15, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.22% | — | -600,000 | -100.0% | Q2 2022 | Aug 08, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -122,878 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -96,692 | -100.0% | Q2 2022 | Aug 30, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,312 | -100.0% | Q2 2022 | Aug 03, 2022 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -49,461 | -100.0% | Q2 2022 | Aug 15, 2022 |
| MORGAN STANLEY | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |