Good Works II Acquisition Corp.
GWIIDelisted Mar 15, 2023- Industry
- Blank Checks
- SEC CIK
- 0001850487
Good Works II Acquisition Corp. was delisted on Mar 15, 2023; its insiders filed their last Form 4 on Jul 12, 2022; 42 institutions reported holding it in 13F filings for Q3 2022, worth $218.2M in total; Oaktree Capital was the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in Good Works II Acquisition Corp. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
GWII is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 42
- 0 vs. Q2 2022
- Shares held
- 22.6M
- −347.7K (−1.5%) vs. Q2 2022
- Total value
- $218.2M
- −$1.60M (−0.7%) vs. Q2 2022
- New holders
- 5
- 5 more added
- Sold out
- 5
- 13 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GWII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $34.1K |
| Q1 2023 | 1 | $34.1K |
| Q4 2022 | 11 | $27.2M |
| Q3 2022 | 42 | $218.2M |
| Q2 2022 | 42 | $219.8M |
| Q1 2022 | 45 | $215.7M |
| Q4 2021 | 43 | $218.8M |
| Q3 2021 | 41 | $215.4M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Good Works II Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 1,999,999 | $20.0M | 0.52% | −10.0% | Reduced |
| Polar Asset Management Partners Inc. | 2,000,000 | $20.0M | 0.26% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,342,466 | $19.7M | 0.27% | +74,978+3.3% | Added |
| Shaolin Capital Management LLC | 1,890,060 | $18.9M | 0.53% | −85,078−4.3% | Reduced |
| Highbridge Capital Management LLC | 1,795,362 | $18.0M | 0.27% | −11,175−0.6% | Reduced |
| Periscope Capital Inc. | 2,131,100 | $17.8M | 0.52% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 1,500,000 | $15.0M | 1.38% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,429,271 | $14.3M | 0.03% | +1,018+0.1% | Added |
| Walleye Capital LLC | 1,035,964 | $10.4M | 0.24% | −3300.0% | Reduced |
| Berkley W R Corp | 864,733 | $8.66M | 0.42% | +76,397+9.7% | Added |
| Marshall Wace, LLP | 734,151 | $7.35M | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 650,000 | $6.47M | 0.88% | +650,000 | New |
| Walleye Trading LLC | 582,773 | $5.83M | 0.19% | −1850.0% | Reduced |
| Saba Capital Management, L.P. | 406,391 | $4.07M | 0.05% | 00.0% | Unchanged |
| Rpo LLC | 351,855 | $3.52M | 0.92% | +351,855 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 319,084 | $3.19M | 0.06% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 295,287 | $2.96M | 0.10% | −4,134−1.4% | Reduced |
| Eisler Capital (UK) Ltd. | 250,074 | $2.50M | 0.50% | +50,800+25.5% | Added |
| UBS Oconnor LLC | 238,623 | $2.39M | 0.03% | −23,888−9.1% | Reduced |
| SkyView Investment Advisors, LLC | 224,825 | $2.25M | 0.66% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 192,672 | $1.93M | 0.06% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 175,000 | $1.75M | 0.08% | +75,000+75.0% | Added |
| Cantor Fitzgerald, L. P. | 167,890 | $1.68M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 165,345 | $1.66M | 0.00% | −741−0.4% | Reduced |
| Boothbay Fund Management, LLC | 116,112 | $1.16M | 0.04% | +116,112 | New |
| Centiva Capital, LP | 101,519 | $1.02M | 0.08% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $1.00M | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 94,595 | $947.0K | 0.17% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 89,900 | $900.0K | 0.01% | −10,360−10.3% | Reduced |
| Barclays PLC | 72,646 | $727.0K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 53,243 | $533.0K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 40,676 | $407.0K | 0.10% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 40,000 | $400.0K | 0.45% | 00.0% | Unchanged |
| CVI Holdings, LLC | 28,120 | $281.0K | 0.02% | −100−0.4% | Reduced |
| Landscape Capital Management, L.L.C. | 16,853 | $169.0K | 0.02% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 16,383 | $164.0K | 0.10% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 3,390 | $35.0K | 0.01% | +3,390 | New |
| BlackRock Inc. | 2,980 | $30.0K | 0.00% | +2,980 | New |
| Arena Investors LP | 1,644 | $16.5K | 0.01% | 00.0% | Unchanged |
| Tuttle Tactical Management | 32,766 | $7.00K | 0.02% | −40,807−55.5% | Reduced |
| UBS Group AG | 589 | $6.00K | 0.00% | −34−5.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2 | $0 | 0.00% | −1,549−99.9% | Reduced |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −485,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −49,900−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,223−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,729−100.0% | Sold out |