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