GTPA — GORES TECHNOLOGY PARTNERS IN
Reported value held$56.61M
Funds holding (latest)15
Sector—
GTPA (GORES TECHNOLOGY PARTNERS IN) is tracked on HoldingsHub across five years of quarterly 13F filings. 15 funds have reported positions historically, with the sum of their latest reported stakes valued at $56.61M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.72M | $16.88M | 0.04% | Add |
| Citadel Advisors history | 916.98K | $9.01M | 0.00% | Hold |
| Moore Capital Management history | 750.00K | $7.37M | 0.17% | Hold |
| Millennium Management history | 602.64K | $5.92M | 0.00% | Reduce |
| Deutsche Bank AG history | 500.00K | $4.91M | 0.00% | Hold |
| Farallon Capital Management history | 452.52K | $4.45M | 0.03% | Hold |
| Balyasny Asset Management history | 200.00K | $1.97M | 0.01% | Hold |
| Janus Henderson Group history | 170.18K | $1.67M | 0.00% | New |
| D. E. Shaw & Co history | 132.25K | $1.30M | 0.00% | Hold |
| Soros Fund Management history | 125.00K | $1.23M | 0.03% | Hold |
| Goldman Sachs Group history | 42.87K | $421.00K | 0.00% | Hold |
| Geode Capital Management history | 27.38K | $269.00K | 0.00% | Hold |
| UBS Group AG history | 700 | $7.00K | 0.00% | Add |
| Morgan Stanley history | 19 | $0 | — | Hold |
Q2 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 916.87K | $8.98M | 0.00% | Hold |
| Moore Capital Management history | 750.00K | $7.34M | 0.20% | Hold |
| Millennium Management history | 623.33K | $6.10M | 0.00% | Hold |
| Deutsche Bank AG history | 500.00K | $4.89M | 0.00% | Add |
| Farallon Capital Management history | 452.52K | $4.43M | 0.03% | Hold |
| Marshall Wace history | 324.30K | $3.17M | 0.01% | Hold |
| Balyasny Asset Management history | 200.00K | $1.96M | 0.01% | Hold |
| D. E. Shaw & Co history | 132.25K | $1.29M | 0.00% | Hold |
| Soros Fund Management history | 125.00K | $1.22M | 0.03% | Hold |
| JPMorgan Chase & Co history | 122.88K | $1.20M | 0.00% | Reduce |
| Goldman Sachs Group history | 42.87K | $419.00K | 0.00% | Hold |
| Geode Capital Management history | 27.38K | $268.00K | 0.00% | Add |
| UBS Group AG history | 600 | $6.00K | 0.00% | Hold |
| Morgan Stanley history | 19 | $0 | — | Hold |
Q1 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 916.84K | $8.98M | 0.00% | Hold |
| Moore Capital Management history | 750.00K | $7.35M | 0.19% | Hold |
| Millennium Management history | 624.85K | $6.12M | 0.00% | Hold |
| Farallon Capital Management history | 452.52K | $4.43M | 0.02% | Hold |
| Deutsche Bank AG history | 406.00K | $3.98M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 354.38K | $3.47M | 0.00% | New |
| Marshall Wace history | 324.30K | $3.18M | 0.01% | Hold |
| Balyasny Asset Management history | 200.00K | $1.96M | 0.01% | Hold |
| D. E. Shaw & Co history | 132.25K | $1.30M | 0.00% | Reduce |
| Soros Fund Management history | 125.00K | $1.23M | 0.02% | Hold |
| Goldman Sachs Group history | 42.87K | $420.00K | 0.00% | New |
| Geode Capital Management history | 13.27K | $129.00K | 0.00% | Add |
| UBS Group AG history | 600 | $6.00K | 0.00% | Hold |
| Morgan Stanley history | 19 | $0 | — | Hold |
Q4 2021 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 916.83K | $9.09M | 0.00% | Add |
| Moore Capital Management history | 750.00K | $7.43M | 0.15% | Hold |
| Millennium Management history | 625.84K | $6.15M | 0.00% | Reduce |
| Deutsche Bank AG history | 500.00K | $4.92M | 0.00% | Hold |
| Farallon Capital Management history | 452.52K | $4.48M | 0.02% | Add |
| Marshall Wace history | 324.30K | $3.21M | 0.01% | Hold |
| Balyasny Asset Management history | 200.00K | $1.98M | 0.01% | Hold |
| D. E. Shaw & Co history | 144.95K | $1.44M | 0.00% | Add |
| Soros Fund Management history | 125.00K | $1.23M | 0.02% | New |
| Geode Capital Management history | 10.14K | $100.00K | 0.00% | Hold |
| UBS Group AG history | 600 | $6.00K | 0.00% | New |
| Morgan Stanley history | 19 | $0 | — | Reduce |
Q3 2021 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 750.00K | $7.37M | 0.12% | New |
| Millennium Management history | 677.03K | $6.65M | 0.00% | New |
| Citadel Advisors history | 500.00K | $4.91M | 0.00% | New |
| Deutsche Bank AG history | 500.00K | $4.91M | 0.00% | New |
| Marshall Wace history | 324.30K | $3.19M | 0.01% | New |
| Farallon Capital Management history | 250.00K | $2.46M | 0.01% | New |
| Balyasny Asset Management history | 200.00K | $1.96M | 0.01% | New |
| D. E. Shaw & Co history | 142.10K | $1.40M | 0.00% | New |
| Geode Capital Management history | 10.14K | $99.00K | 0.00% | New |
| Morgan Stanley history | 120 | $1.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|
| Marshall Wace | 1.72M | 324.30K | 324.30K | 324.30K | 324.30K |
| Citadel Advisors | 916.98K | 916.87K | 916.84K | 916.83K | 500.00K |
| Moore Capital Management | 750.00K | 750.00K | 750.00K | 750.00K | 750.00K |
| Millennium Management | 602.64K | 623.33K | 624.85K | 625.84K | 677.03K |
| Deutsche Bank AG | 500.00K | 500.00K | 406.00K | 500.00K | 500.00K |
| Farallon Capital Management | 452.52K | 452.52K | 452.52K | 452.52K | 250.00K |
| Balyasny Asset Management | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Janus Henderson Group | 170.18K | — | — | — | — |
| D. E. Shaw & Co | 132.25K | 132.25K | 132.25K | 144.95K | 142.10K |
| Soros Fund Management | 125.00K | 125.00K | 125.00K | 125.00K | — |
| Goldman Sachs Group | 42.87K | 42.87K | 42.87K | — | — |
| Geode Capital Management | 27.38K | 27.38K | 13.27K | 10.14K | 10.14K |
| UBS Group AG | 700 | 600 | 600 | 600 | — |
| Morgan Stanley | 19 | 19 | 19 | 19 | 120 |
| JPMorgan Chase & Co | — | 122.88K | 354.38K | — | — |