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Good Works II Acquisition Corp.

GWIIDelisted Mar 15, 2023
Industry
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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.

Q3 2021 vs. Q2 2021

How the institutions holding Good Works II Acquisition Corp. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of GWII: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders041+41
Shares023.2M+23.2M
Value$0$215.4M+$215.4M

New holders (41)

Institutions that held Good Works II Acquisition Corp. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to GWII in Q3 2021
InstitutionSharesValue% of portfolio
Highbridge Capital Management LLC2,191,415$21.4M0.60%
Magnetar Financial LLC2,010,288$19.6M0.20%
Polar Asset Management Partners Inc.2,000,000$19.5M0.23%
Weiss Asset Management LP2,000,000$19.5M0.53%
Shaolin Capital Management LLC1,975,000$19.3M0.59%
Periscope Capital Inc.2,131,700$17.4M0.52%
Mint Tower Capital Management B.V.2,250,000$15.1M2.74%
Walleye Capital LLC1,107,960$10.8M0.33%
Owl Creek Asset Management, L.P.1,000,000$9.77M0.66%
D. E. Shaw & Co., Inc.936,134$9.15M0.01%
Berkley W R Corp754,708$7.37M0.50%
Marshall Wace, LLP708,705$6.92M0.03%
Walleye Trading LLC623,227$6.09M0.14%
Bank of Montreal485,000$4.74M0.00%
Saba Capital Management, L.P.406,391$3.97M0.13%
Fir Tree Capital Management LP267,000$2.61M0.09%
UBS Oconnor LLC250,979$2.45M0.02%
SkyView Investment Advisors, LLC224,809$2.20M0.62%
Oaktree Capital Management LPSuperinvestorOaktree Capital200,000$1.95M0.03%
Radcliffe Capital Management, L.P.190,000$1.86M0.08%
CNH Partners LLC167,890$1.64M0.05%
Tuttle Tactical Management240,414$1.60M1.86%
JPMorgan Chase & Co150,000$1.47M0.00%
Goldman Sachs Group Inc142,916$1.40M0.00%
Bank of America Corp142,440$1.39M0.00%
Bluefin Capital Management, LLC120,000$1.17M0.14%
Schonfeld Strategic Advisors LLC100,000$977.0K0.01%
Rivernorth Capital Management, LLC100,000$976.0K0.05%
Kohlberg Kravis Roberts & Co. L.P.67,164$656.0K0.00%
Millennium Management LLC45,300$443.0K0.00%
Glazer Capital, LLC40,676$397.0K0.01%
Mariner Investment Group LLC40,000$391.0K1.06%
CVI Holdings, LLC28,220$276.0K0.02%
Wolverine Asset Management LLC21,356$208.0K0.00%
Ancora Advisors, LLC18,679$182.0K0.00%
Landscape Capital Management, L.L.C.16,813$164.0K0.02%
CSS LLC13,217$129.0K0.01%
UBS Group AG1,853$18.0K0.00%
Tower Research Capital LLC (TRC)1,320$13.0K0.00%
Morgan Stanley157$2.00K0.00%
Royal Bank of Canada242$2.00K0.00%

Sold out (0)

Institutions that held Good Works II Acquisition Corp. at the end of Q2 2021 and filed for Q3 2021 without it.

None.