Vault-13

GORES TECHNOLOGY PARTNERS II

CLASS A COM · CUSIP 38287L107

0 institutional holders -97 vs Q3 2022
—reported value*
0 new 0 added 0 reduced 94 sold out net sold ≈ $403.1m (-41.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 97Q4 22: 00Q3 22Q4 22
Numbers
QuarterHolders
Q3 202297
Q4 20220

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 22 calls: $169.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$169.0k$00.00
Q4 2022$0$0—

Biggest buyers

None

Biggest sellers

JANE STREET GROUP, LLC Sold out -3,584,103-3.6m
Saba Capital Management, L.P. Sold out -3,242,495-3.2m
MARSHALL WACE, LLP Sold out -2,736,601-2.7m
CITADEL ADVISORS LLC Sold out -2,112,756-2.1m
TD Asset Management Inc Sold out -1,750,000-1.8m
BNP PARIBAS FINANCIAL MARKETS Sold out -1,648,381-1.6m
MILLENNIUM MANAGEMENT LLC Sold out -1,598,125-1.6m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,493,398-1.5m
Sculptor Capital LP Sold out -1,223,955-1.2m
HSBC HOLDINGS PLC Sold out -1,160,665-1.2m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change