Gores Technology Partners II, Inc. - 38287L107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 3,584,103 | 35,196 | 0.02% | 0.0% | 1 | +3,313,400 | 1224.0% | Q3 2022 | Nov 15, 2022 |
| Saba Capital Management, L.P. | History | No change | 3,242,495 | 31,841 | 0.36% | 0.37% | 2 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| MARSHALL WACE, LLP | History | Added to | 2,736,601 | 26,872 | 0.06% | 0.02% | 3 | +1,617,515 | 144.54% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 2,112,756 | 20,748 | 0.0% | 0.01% | 4 | -39 | -0.0% | Q3 2022 | Nov 14, 2022 |
| TD ASSET MANAGEMENT INC | History | No change | 1,750,000 | 17,185 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,598,125 | 15,694 | 0.01% | 0.01% | 6 | +650,454 | 68.64% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 1,648,381 | 13,772 | 0.02% | — | 7 | +1,648,381 | New | Q3 2022 | Nov 16, 2022 |
| Sculptor Capital LP | History | Reduced | 1,223,955 | 12,019 | 0.15% | 0.23% | 8 | -1,003,034 | -45.04% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | Reduced | 1,160,665 | 11,398 | 0.02% | 0.02% | 9 | -280,678 | -19.47% | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | No change | 1,100,000 | 10,802 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | No change | 1,000,000 | 9,820 | 7.9% | 9.57% | 11 | 0 | 0.0% | Q3 2022 | May 15, 2024 |
| BANK OF MONTREAL /CAN/ | History | New | 998,132 | 9,802 | 0.0% | — | 12 | +998,132 | New | Q3 2022 | Nov 10, 2022 |
| AQR Arbitrage LLC | History | Added to | 976,394 | 9,588 | 0.21% | 0.16% | 13 | +242,672 | 33.07% | Q3 2022 | Nov 14, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 843,046 | 8,279 | 6.61% | 7.17% | 14 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 750,000 | 7,365 | 0.17% | 0.19% | 15 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| DEUTSCHE BANK AG\ | History | No change | 600,000 | 5,892 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Added to | 526,022 | 5,166 | 0.07% | 0.03% | 17 | +212,000 | 67.51% | Q3 2022 | Nov 14, 2022 |
| Woodline Partners LP | History | Added to | 367,500 | 3,609 | 0.05% | 0.05% | 18 | +67,500 | 22.5% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 270,478 | 2,656 | 0.0% | 0.0% | 19 | +6,682 | 2.53% | Q3 2022 | Nov 14, 2022 |
| SOROS FUND MANAGEMENT LLC | History | No change | 250,000 | 2,455 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Blackstone Inc. | History | No change | 250,000 | 2,455 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q3 2022 | Feb 10, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 200,000 | 1,964 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 200,000 | 1,964 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 200,000 | 1,964 | 0.05% | 0.04% | 24 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 152,722 | 1,500 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 138,000 | 1,355 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 114,000 | 1,119 | 0.66% | 1.08% | 27 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 100,294 | 986 | 0.0% | 0.0% | 28 | +30,021 | 42.72% | Q3 2022 | Jan 13, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 100,000 | 982 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 59,362 | 582 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 57,165 | 561 | 0.0% | 0.0% | 31 | -4,342 | -7.06% | Q3 2022 | Nov 21, 2022 |
| NOMURA HOLDINGS INC | History | No change | 50,000 | 491 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| UBS Group AG | History | No change | 49,997 | 491 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 42,300 | 416 | 0.0% | 0.01% | 34 | -36,310 | -46.19% | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | No change | 41,187 | 404 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 40,010 | 393 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | No change | 40,000 | 393 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 35,984 | 353 | 0.0% | — | 38 | +35,984 | New | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 20,484 | 201 | 0.0% | 0.0% | 39 | +4,058 | 24.7% | Q3 2022 | Nov 10, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 10,000 | 98 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -3,425,290 | -100.0% | Q2 2022 | Aug 15, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.24% | — | -650,000 | -100.0% | Q2 2022 | Aug 08, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 34.8% | — | -250,000 | -100.0% | Q2 2022 | Nov 16, 2023 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q2 2022 | Aug 12, 2022 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.02% | — | -125,465 | -100.0% | Q2 2022 | Aug 15, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,000 | -100.0% | Q2 2022 | Aug 10, 2022 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -55,794 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,127 | -100.0% | Q2 2022 | Aug 30, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -840 | -100.0% | Q2 2022 | Aug 15, 2022 |