SEC 13F Intelligence

GORES TECHNOLOGY PARTNERS II

CUSIP 38287L206

Gores Technology Partners II has 33 institutional holders in Filings Flow’s 13F database, together reporting 6.45M shares worth $65M as of Q4 2021. The largest reported holders are Darlington Partners Capital Management, LP, Senator Investment Group LP, and King Street Capital Management, L.P..

Institutional Holders
33
Q4 2021
Reported Value
$65M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q2 ’21: 65Q2 ’21Q4 ’21: 33Q4 ’21filingsflow.com
Total reported value
Q2 ’21: $129MQ2 ’21Q4 ’21: $65MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP$2.2B AUM1.31%$16M1.60MQ3 2022
KING STREET CAPITAL MANAGEMENT, L.P.$328M AUM1.24%$8M850.0KQ2 2022OLDER
Senator Investment Group LP$2.2B AUM0.46%$15M1.50MQ1 2022OLDER
CORSAIR CAPITAL MANAGEMENT, L.P.$673M AUM0.19%$436,00044.3KQ3 2022
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.15%$3M300.0KQ4 2021OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.09%$1M125.5KQ4 2021OLDER
TIG Advisors, LLC$2.2B AUM0.07%$1M135.0KQ4 2021OLDER
ANGELO GORDON & CO., L.P.$1.1B AUM0.05%$490,00050.0KQ2 2022OLDER
AQR Arbitrage LLC$6.1B AUM0.04%$2M174.9KQ1 2022OLDER
Owl Creek Asset Management, L.P.$1.4B AUM0.04%$994,00099.8KQ1 2022OLDER
CSS LLC/IL$2.1B AUM0.03%$891,00089.5KQ1 2022OLDER
Magnetar Financial LLC$9.8B AUM0.02%$2M212.0KQ2 2022OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.01%$101,00010.3KQ3 2022
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.01%$101,00010.0KQ4 2021OLDER
Walleye Capital LLC$24.0B AUM0.01%$535,00054.3KQ3 2022
Shannon River Fund Management LLC$524M AUM0.00%$10,0001.0KQ3 2022
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$403,00040.0KQ4 2021OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$128,00013.0KQ2 2022OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$3M300.0KQ1 2022OLDER
CLEAR STREET LLC$25.1B AUM0.00%$59,0006.0KQ3 2022
First Pacific Advisors, LP$7.1B AUM0.00%$77,0007.8KQ3 2022
GABELLI FUNDS LLC$14.8B AUM0.00%$102,00010.3KQ3 2022
Walleye Trading LLC$60.0B AUM0.00%$228,00023.1KQ3 2022
CONDOR CAPITAL MANAGEMENT$1.2B AUM0.00%$5,000500Q1 2022OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$563,00057.2KQ1 2022OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$354,00036.0KQ2 2022OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,000101Q3 2022
UBS Group AG$666.3B AUM0.00%$7,000705Q3 2022
Sculptor Capital LP$9.6B AUM$04Q3 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.