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, Q1 2022
Institutional positions in Good Works II Acquisition Corp. as of Mar 31, 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
- Institutional holders
- 45
- +2 vs. Q4 2021
- Shares held
- 22.3M
- −476.2K (−2.1%) vs. Q4 2021
- Total value
- $215.7M
- −$3.12M (−1.4%) vs. Q4 2021
- New holders
- 7
- 6 more added
- Sold out
- 5
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Good Works II Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 2,000,000 | $19.7M | 0.44% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,000,000 | $19.7M | 0.24% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,974,588 | $19.4M | 0.21% | −35,700−1.8% | Reduced |
| Shaolin Capital Management LLC | 1,975,138 | $19.4M | 0.48% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,862,417 | $18.3M | 0.48% | −328,998−15.0% | Reduced |
| Periscope Capital Inc. | 2,129,823 | $17.5M | 0.45% | −7770.0% | Reduced |
| Mint Tower Capital Management B.V. | 1,500,000 | $14.8M | 1.65% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,311,548 | $12.9M | 0.02% | +103,033+8.5% | Added |
| Walleye Capital LLC | 1,036,934 | $10.2M | 0.29% | −687−0.1% | Reduced |
| Owl Creek Asset Management, L.P. | 1,000,000 | $9.84M | 0.61% | 00.0% | Unchanged |
| Berkley W R Corp | 754,708 | $7.43M | 0.38% | 00.0% | Unchanged |
| Marshall Wace, LLP | 734,151 | $7.23M | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 583,318 | $5.74M | 0.12% | −383−0.1% | Reduced |
| Bank of Montreal | 485,000 | $4.78M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 406,391 | $4.00M | 0.07% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 300,000 | $2.96M | 0.09% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 293,549 | $2.89M | 0.03% | +117,519+66.8% | Added |
| SkyView Investment Advisors, LLC | 224,825 | $2.21M | 0.52% | +160.0% | Added |
| Radcliffe Capital Management, L.P. | 190,347 | $1.87M | 0.06% | +347+0.2% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 167,890 | $1.65M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 165,686 | $1.63M | 0.00% | +22,770+15.9% | Added |
| Bank of America Corp | 142,440 | $1.40M | 0.00% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $984.0K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 100,000 | $984.0K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 99,405 | $979.0K | 0.01% | −595−0.6% | Reduced |
| Centiva Capital, LP | 93,201 | $918.0K | 0.05% | +93,201 | New |
| Dark Forest Capital Management LP | 90,975 | $894.0K | 0.21% | +82,892+1,025.5% | Added |
| JPMorgan Chase & Co | 89,000 | $877.0K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 86,828 | $854.0K | 2.12% | −88,942−50.6% | Reduced |
| Linden Advisors LP | 53,243 | $525.0K | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 50,000 | $492.0K | 0.04% | +50,000 | New |
| Meteora Capital, LLC | 40,676 | $400.0K | 0.15% | +40,676 | New |
| Barclays PLC | 40,446 | $398.0K | 0.00% | +40,446 | New |
| Mariner Investment Group LLC | 40,000 | $394.0K | 0.50% | 00.0% | Unchanged |
| CVI Holdings, LLC | 28,220 | $278.0K | 0.02% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 22,608 | $222.0K | 0.14% | +22,608 | New |
| Hunting Hill Global Capital, LLC | 16,383 | $191.0K | 0.20% | 00.0% | Unchanged |
| Millennium Management LLC | 19,310 | $190.0K | 0.00% | −15,935−45.2% | Reduced |
| Ancora Advisors, LLC | 18,679 | $184.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,813 | $165.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,088 | $59.0K | 0.00% | −12,664−67.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,649 | $16.0K | 0.00% | −15−0.9% | Reduced |
| Arena Investors LP | 1,644 | $16.0K | 0.01% | +1,644 | New |
| Royal Bank of Canada | 766 | $8.00K | 0.00% | +766 | New |
| UBS Group AG | 613 | $6.00K | 0.00% | −1,130−64.8% | Reduced |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −257,885−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −167,890−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −112,787−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,525−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −2,181−100.0% | Sold out |