Gores Technology Partners II, Inc. - 38287L206
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | History | No change | 54,300 | 535 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | No change | 23,101 | 228 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | No change | 10,300 | 102 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| First Pacific Advisors, LP | History | No change | 7,830 | 77 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2022 | Nov 04, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 4,925 | 49 | 0.0% | 0.0% | 5 | -300 | -5.74% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | No change | 705 | 7 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Tower Research Capital LLC (TRC) | History | No change | 101 | 1 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -212,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,984 | -100.0% | Q2 2022 | Aug 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,971 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Sculptor Capital LP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Ancora Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |