Last Updated:
In-talks
Create account to add to watchlist!

Gores Technology Partners II, Inc. - GTPB

  • Commons

    $9.86

    -0.10%

    GTPB Vol: 22.0

  • Warrants

    $1.30

    +0.00%

    GTPBW Vol: 0.0

  • Units

    $10.20

    +1.37%

    GTPBU Vol: 50.0

Average: 0
Rating Count: 0
You Rated: Not rated

Please log in to rate.

SPAC Stats

Market Cap: 453.6M
Average Volume: 104.9K
52W Range: $9.65 - $10.53
Weekly %: -0.10%
Monthly %: +0.10%
Inst Owners: 74

Info

Target Rumor: Alto Pharmacy

No of Inst. Owners: 74

Holder Stats

1 0
% of Shares Held by All Insider 0.00%
% of Shares Held by Institutions 73.88%
% of Float Held by Institutions 73.88%
Number of Institutions Holding Shares 74

Mutual Fund Holders

Holder Shares Date Reported Value % Out
AQR Funds-AQR Diversified Arbitrage Fd 83065 2021-06-29 826496 0.18
Fidelity NASDAQ Composite Index Fund 16195 2021-09-29 159358 0.04
Saba Capital Income & Opportunities Fd 5877 2021-08-30 57888 0.01

Institutional Holders

Reporting Date Hedge Fund Shares Held Market Value % of Portfolio Quarterly Change in Shares Ownership in Company
2021-11-16 Verition Fund Management LLC 42,127 $410,000 0.0% -81.2% 0.073%
2021-11-16 Millennium Management LLC 975,546 $9,600,000 0.0% -17.1% 1.697%
2021-11-16 Beryl Capital Management LLC 1,452,054 $14,200,000 1.0% +3.7% 2.525%
2021-11-15 Marshall Wace LLP 1,025,845 $10,030,000 0.0% +32.2% 1.784%
2021-11-15 Westchester Capital Management LLC 58,332 $570,000 0.0% 0 0.101%
2021-11-15 Athanor Capital LP 414,300 $4,050,000 0.5% -0.7% 0.721%
2021-11-15 Glazer Capital LLC 253,335 $2,470,000 0.0% +0.4% 0.441%
2021-11-15 CSS LLC IL 61,922 $610,000 0.0% -14.0% 0.108%
2021-11-12 Soros Fund Management LLC 250,000 $2,460,000 0.0% 0 0.435%
2021-11-12 Weiss Asset Management LP 250,000 $2,450,000 0.1% 0 0.435%
2021-11-12 Wolverine Asset Management LLC 92,508 $910,000 0.0% +14.2% 0.161%
2021-11-12 Hsbc Holdings PLC 597,187 $5,840,000 0.0% 0 1.039%
2021-11-12 Security Benefit Life Insurance Co. KS 350,000 $3,420,000 0.2% 0 0.609%
2021-11-12 Geode Capital Management LLC 16,195 $160,000 0.0% 0 0.028%
2021-11-04 Sycomore Asset Management 500,000 $4,920,000 0.7% 0 0.870%
2021-10-25 Exos Asset Management LLC 6,774 $67,000 0.0% 0 0.012%
2021-08-25 Marshall Wace LLP 775,745 $7,690,000 0.0% 0 1.349%
2021-08-17 Millennium Management LLC 1,176,670 $11,710,000 0.0% 0 2.046%
2021-08-17 Balyasny Asset Management LLC 200,000 $1,980,000 0.0% 0 0.348%
2021-08-17 Beryl Capital Management LLC 1,399,995 $13,930,000 1.2% 0 2.435%
2021-08-17 Citadel Advisors LLC 1,250,000 $12,390,000 0.0% 0 2.174%
2021-08-16 Whitebox Advisors LLC 150,000 $1,490,000 0.0% 0 0.261%
2021-08-16 CNH Partners LLC 117,995 $1,170,000 0.0% 0 0.205%
2021-08-16 Bank of America Corp DE 52,000 $520,000 0.0% 0 0.090%
2021-08-16 LMR Partners LLP 40,000 $400,000 0.0% 0 0.070%
2021-08-16 Canyon Capital Advisors LLC 2,982,650 $29,680,000 1.1% 0 5.187%
2021-08-16 Alberta Investment Management Corp 1,000,000 $9,910,000 0.1% 0 1.739%
2021-08-16 Berkley W R Corp 19,650 $200,000 0.0% 0 0.034%
2021-08-16 Fir Tree Capital Management LP 500,000 $4,960,000 0.2% 0 0.870%
2021-08-16 Alyeska Investment Group L.P. 50,000 $500,000 0.0% 0 0.087%
2021-08-16 Polygon Management Ltd. 440,922 $4,390,000 0.2% 0 0.767%
2021-08-16 HBK Investments L P 1,000,000 $9,950,000 0.0% 0 1.739%
2021-08-16 Linden Advisors LP 750,000 $7,460,000 0.0% 0 1.304%
2021-08-16 Radcliffe Capital Management L.P. 300,000 $2,990,000 0.1% 0 0.522%
2021-08-16 Taconic Capital Advisors LP 220,000 $2,180,000 0.1% 0 0.383%
2021-08-16 DLD Asset Management LP 48,000 $480,000 0.0% 0 0.083%
2021-08-16 Periscope Capital Inc. 570,000 $5,670,000 0.2% 0 0.991%
2021-08-13 RP Investment Advisors LP 607,700 $6,050,000 0.8% 0 1.057%
2021-08-13 Glazer Capital LLC 252,231 $2,510,000 0.0% 0 0.439%
2021-08-13 PEAK6 Investments LLC 20,000 $200,000 0.0% 0 0.035%
2021-08-13 Spring Creek Capital LLC 508,724 $5,060,000 0.2% 0 0.885%
2021-08-13 OMERS ADMINISTRATION Corp 150,000 $1,490,000 0.0% 0 0.261%
2021-08-12 Atalaya Capital Management LP 40,000 $400,000 0.1% 0 0.070%
2021-08-12 P Schoenfeld Asset Management LP 36,686 $370,000 0.0% 0 0.064%
2021-08-12 Highbridge Capital Management LLC 1,120,401 $11,100,000 0.3% 0 1.949%
2021-08-11 Deutsche Bank AG 500,000 $4,980,000 0.0% 0 0.870%
2021-08-11 Picton Mahoney Asset Management 150,000 $1,490,000 0.0% 0 0.261%
2021-08-11 CVI Holdings LLC 100,000 $990,000 0.1% 0 0.174%
2021-08-06 Segantii Capital Management Ltd 70,000 $690,000 0.0% 0 0.122%

SEC Filings

Form Type Form Description Filing Date Document Link
10-Q 10-Q 2021-11-15 https://www.sec.gov/Archives/edgar/data/1842046/000156459021056780/gtpb-10q_20210930.htm
10-Q 10-Q 2021-08-17 https://www.sec.gov/Archives/edgar/data/1842046/000156459021044735/gtpb-10q_20210630.htm
10-Q 10-Q 2021-06-10 https://www.sec.gov/Archives/edgar/data/1842046/000156459021032488/gtpb-10q_20210331.htm
8-K FORM 8-K 2021-06-10 https://www.sec.gov/Archives/edgar/data/1842046/000119312521187928/d169851d8k.htm
8-K FORM 8-K 2021-05-27 https://www.sec.gov/Archives/edgar/data/1842046/000119312521175434/d125865d8k.htm
NT 10-Q NT 10-Q 2021-05-18 https://www.sec.gov/Archives/edgar/data/1842046/000119312521165443/d166310dnt10q.htm
8-K 8-K 2021-05-03 https://www.sec.gov/Archives/edgar/data/1842046/000119312521148059/d101552d8k.htm
8-K 8-K 2021-03-22 https://www.sec.gov/Archives/edgar/data/1842046/000119312521089748/d152421d8k.htm
8-K 8-K 2021-03-17 https://www.sec.gov/Archives/edgar/data/1842046/000119312521084190/d147668d8k.htm
424B4 424B4 2021-03-15 https://www.sec.gov/Archives/edgar/data/1842046/000119312521081242/d122673d424b4.htm
EFFECT 2021-03-11 https://www.sec.gov/Archives/edgar/data/1842046/999999999521000907/xslEFFECTX01/primary_doc.xml
3 FORM 3 SUBMISSION 2021-03-11 https://www.sec.gov/Archives/edgar/data/1842046/000089924321011220/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2021-03-11 https://www.sec.gov/Archives/edgar/data/1842046/000089924321011206/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2021-03-11 https://www.sec.gov/Archives/edgar/data/1842046/000089924321011196/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2021-03-11 https://www.sec.gov/Archives/edgar/data/1842046/000089924321011194/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2021-03-11 https://www.sec.gov/Archives/edgar/data/1842046/000089924321011192/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2021-03-11 https://www.sec.gov/Archives/edgar/data/1842046/000089924321011185/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2021-03-11 https://www.sec.gov/Archives/edgar/data/1842046/000089924321011176/xslF345X02/doc3.xml
CERT 2021-03-11 https://www.sec.gov/Archives/edgar/data/1842046/000135445721000334/8A_Cert_GTPB.pdf
8-A12B 8-A12B 2021-03-10 https://www.sec.gov/Archives/edgar/data/1842046/000119312521075837/d151291d8a12b.htm
CORRESP 2021-03-09 https://www.sec.gov/Archives/edgar/data/1842046/000119312521075111/filename1.htm
CORRESP 2021-03-09 https://www.sec.gov/Archives/edgar/data/1842046/000119312521075106/filename1.htm
S-1/A S-1/A 2021-03-09 https://www.sec.gov/Archives/edgar/data/1842046/000119312521073503/d122673ds1a.htm
S-1/A S-1/A 2021-03-08 https://www.sec.gov/Archives/edgar/data/1842046/000119312521072692/d122673ds1a.htm
S-1/A S-1/A 2021-03-03 https://www.sec.gov/Archives/edgar/data/1842046/000119312521066197/d122673ds1a.htm
CORRESP 2021-03-02 https://www.sec.gov/Archives/edgar/data/1842046/000119312521066199/filename1.htm
UPLOAD 2021-03-02 https://www.sec.gov/Archives/edgar/data/1842046/000000000021002451/filename1.pdf
S-1 S-1 2021-02-02 https://www.sec.gov/Archives/edgar/data/1842046/000119312521025050/d122673ds1.htm