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, Q4 2021
Institutional positions in Good Works II Acquisition Corp. as of Dec 31, 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
- 43
- +2 vs. Q3 2021
- Shares held
- 22.7M
- −440.5K (−1.9%) vs. Q3 2021
- Total value
- $218.8M
- +$3.41M (+1.6%) vs. Q3 2021
- New holders
- 7
- 7 more added
- Sold out
- 5
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Good Works II Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 2,191,415 | $21.5M | 0.52% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,010,288 | $19.7M | 0.20% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,000,000 | $19.6M | 0.24% | 00.0% | Unchanged |
| Weiss Asset Management LP | 2,000,000 | $19.6M | 0.46% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,975,138 | $19.4M | 0.50% | +1380.0% | Added |
| Periscope Capital Inc. | 2,130,600 | $17.4M | 0.47% | −1,100−0.1% | Reduced |
| Mint Tower Capital Management B.V. | 1,500,000 | $14.7M | 2.55% | −750,000−33.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,208,515 | $11.8M | 0.01% | +272,381+29.1% | Added |
| Walleye Capital LLC | 1,037,621 | $10.2M | 0.34% | −70,339−6.3% | Reduced |
| Owl Creek Asset Management, L.P. | 1,000,000 | $9.80M | 0.66% | 00.0% | Unchanged |
| Berkley W R Corp | 754,708 | $7.40M | 0.41% | 00.0% | Unchanged |
| Marshall Wace, LLP | 734,151 | $7.20M | 0.01% | +25,446+3.6% | Added |
| Walleye Trading LLC | 583,701 | $5.72M | 0.09% | −39,526−6.3% | Reduced |
| Bank of Montreal | 485,000 | $4.76M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 406,391 | $3.98M | 0.08% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 300,000 | $2.94M | 0.08% | +33,000+12.4% | Added |
| UBS Oconnor LLC | 257,885 | $2.53M | 0.02% | +6,906+2.8% | Added |
| SkyView Investment Advisors, LLC | 224,809 | $2.20M | 0.50% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 190,000 | $1.86M | 0.07% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 176,030 | $1.73M | 0.01% | +108,866+162.1% | Added |
| HRS Investment Holdings, LLC | 167,890 | $1.65M | 0.55% | +167,890 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 167,890 | $1.65M | 0.10% | +167,890 | New |
| Goldman Sachs Group Inc | 142,916 | $1.40M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 142,440 | $1.40M | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 175,770 | $1.17M | 1.79% | −64,644−26.9% | Reduced |
| Bluefin Capital Management, LLC | 112,787 | $1.10M | 0.09% | −7,213−6.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $980.0K | 0.01% | −100,000−50.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 100,000 | $980.0K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 100,000 | $979.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 89,000 | $872.0K | 0.00% | −61,000−40.7% | Reduced |
| Linden Advisors LP | 53,243 | $522.0K | 0.00% | +53,243 | New |
| Mariner Investment Group LLC | 40,000 | $392.0K | 0.17% | 00.0% | Unchanged |
| Millennium Management LLC | 35,245 | $345.0K | 0.00% | −10,055−22.2% | Reduced |
| CVI Holdings, LLC | 28,220 | $277.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 25,525 | $250.0K | 0.00% | +25,525 | New |
| Wolverine Asset Management LLC | 18,752 | $183.0K | 0.00% | −2,604−12.2% | Reduced |
| Ancora Advisors, LLC | 18,679 | $183.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,813 | $165.0K | 0.02% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 16,383 | $161.0K | 0.07% | +16,383 | New |
| Dark Forest Capital Management LP | 8,083 | $79.0K | 0.03% | +8,083 | New |
| Pinz Capital Management, LP | 2,181 | $21.0K | 0.01% | +2,181 | New |
| UBS Group AG | 1,743 | $17.0K | 0.00% | −110−5.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,664 | $16.0K | 0.00% | +344+26.1% | Added |
| CNH Partners LLC | 0 | $0 | 0.00% | −167,890−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −40,676−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −13,217−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −242−100.0% | Sold out |