Gores Technology Partners, Inc. - 382870202
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 127,000 | 1,269 | 0.01% | 0.03% | 1 | -165,804 | -56.63% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | No change | 76,552 | 751 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2022 | Aug 19, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 43,578 | 428 | 0.0% | 0.0% | 3 | -3,579 | -7.59% | Q2 2022 | Aug 15, 2022 |
| Walleye Trading LLC | History | No change | 43,060 | 422 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 38,632 | 380 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 3,321 | 33 | 0.0% | 0.0% | 6 | -6,335 | -65.61% | Q2 2022 | Aug 23, 2022 |
| Tower Research Capital LLC (TRC) | History | No change | 99 | 1 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -90,315 | -100.0% | Q1 2022 | May 11, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2022 | May 12, 2022 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,295 | -100.0% | Q1 2022 | May 16, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,475 | -100.0% | Q1 2022 | May 16, 2022 |
| Sculptor Capital LP | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2022 | Aug 12, 2022 |