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 2021
Institutional positions in Good Works II Acquisition Corp. as of Sep 30, 2021. 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
- Institutional holders
- 41
- +41 vs. Q2 2021
- Shares held
- 23.2M
- +23.2M vs. Q2 2021
- Total value
- $215.4M
- +$215.4M vs. Q2 2021
- New holders
- 41
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: 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 2021
Shares, value and share of portfolio for each institution holding Good Works II Acquisition Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 2,191,415 | $21.4M | 0.60% | +2,191,415 | New |
| Magnetar Financial LLC | 2,010,288 | $19.6M | 0.20% | +2,010,288 | New |
| Polar Asset Management Partners Inc. | 2,000,000 | $19.5M | 0.23% | +2,000,000 | New |
| Weiss Asset Management LP | 2,000,000 | $19.5M | 0.53% | +2,000,000 | New |
| Shaolin Capital Management LLC | 1,975,000 | $19.3M | 0.59% | +1,975,000 | New |
| Periscope Capital Inc. | 2,131,700 | $17.4M | 0.52% | +2,131,700 | New |
| Mint Tower Capital Management B.V. | 2,250,000 | $15.1M | 2.74% | +2,250,000 | New |
| Walleye Capital LLC | 1,107,960 | $10.8M | 0.33% | +1,107,960 | New |
| Owl Creek Asset Management, L.P. | 1,000,000 | $9.77M | 0.66% | +1,000,000 | New |
| D. E. Shaw & Co., Inc. | 936,134 | $9.15M | 0.01% | +936,134 | New |
| Berkley W R Corp | 754,708 | $7.37M | 0.50% | +754,708 | New |
| Marshall Wace, LLP | 708,705 | $6.92M | 0.03% | +708,705 | New |
| Walleye Trading LLC | 623,227 | $6.09M | 0.14% | +623,227 | New |
| Bank of Montreal | 485,000 | $4.74M | 0.00% | +485,000 | New |
| Saba Capital Management, L.P. | 406,391 | $3.97M | 0.13% | +406,391 | New |
| Fir Tree Capital Management LP | 267,000 | $2.61M | 0.09% | +267,000 | New |
| UBS Oconnor LLC | 250,979 | $2.45M | 0.02% | +250,979 | New |
| SkyView Investment Advisors, LLC | 224,809 | $2.20M | 0.62% | +224,809 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 200,000 | $1.95M | 0.03% | +200,000 | New |
| Radcliffe Capital Management, L.P. | 190,000 | $1.86M | 0.08% | +190,000 | New |
| CNH Partners LLC | 167,890 | $1.64M | 0.05% | +167,890 | New |
| Tuttle Tactical Management | 240,414 | $1.60M | 1.86% | +240,414 | New |
| JPMorgan Chase & Co | 150,000 | $1.47M | 0.00% | +150,000 | New |
| Goldman Sachs Group Inc | 142,916 | $1.40M | 0.00% | +142,916 | New |
| Bank of America Corp | 142,440 | $1.39M | 0.00% | +142,440 | New |
| Bluefin Capital Management, LLC | 120,000 | $1.17M | 0.14% | +120,000 | New |
| Schonfeld Strategic Advisors LLC | 100,000 | $977.0K | 0.01% | +100,000 | New |
| Rivernorth Capital Management, LLC | 100,000 | $976.0K | 0.05% | +100,000 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 67,164 | $656.0K | 0.00% | +67,164 | New |
| Millennium Management LLC | 45,300 | $443.0K | 0.00% | +45,300 | New |
| Glazer Capital, LLC | 40,676 | $397.0K | 0.01% | +40,676 | New |
| Mariner Investment Group LLC | 40,000 | $391.0K | 1.06% | +40,000 | New |
| CVI Holdings, LLC | 28,220 | $276.0K | 0.02% | +28,220 | New |
| Wolverine Asset Management LLC | 21,356 | $208.0K | 0.00% | +21,356 | New |
| Ancora Advisors, LLC | 18,679 | $182.0K | 0.00% | +18,679 | New |
| Landscape Capital Management, L.L.C. | 16,813 | $164.0K | 0.02% | +16,813 | New |
| CSS LLC | 13,217 | $129.0K | 0.01% | +13,217 | New |
| UBS Group AG | 1,853 | $18.0K | 0.00% | +1,853 | New |
| Tower Research Capital LLC (TRC) | 1,320 | $13.0K | 0.00% | +1,320 | New |
| Morgan Stanley | 157 | $2.00K | 0.00% | +157 | New |
| Royal Bank of Canada | 242 | $2.00K | 0.00% | +242 | New |