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 |
|---|---|---|---|---|---|
| UBS Group AG | 613 | $6.00K | 0.00% | −1,130−64.8% | Reduced |
| Royal Bank of Canada | 766 | $8.00K | 0.00% | +766 | New |
| 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 |
| Wolverine Asset Management LLC | 6,088 | $59.0K | 0.00% | −12,664−67.5% | Reduced |
| Landscape Capital Management, L.L.C. | 16,813 | $165.0K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 18,679 | $184.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 19,310 | $190.0K | 0.00% | −15,935−45.2% | Reduced |
| Hunting Hill Global Capital, LLC | 16,383 | $191.0K | 0.20% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 22,608 | $222.0K | 0.14% | +22,608 | New |
| CVI Holdings, LLC | 28,220 | $278.0K | 0.02% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 40,000 | $394.0K | 0.50% | 00.0% | Unchanged |
| Barclays PLC | 40,446 | $398.0K | 0.00% | +40,446 | New |
| Meteora Capital, LLC | 40,676 | $400.0K | 0.15% | +40,676 | New |
| Eisler Capital (UK) Ltd. | 50,000 | $492.0K | 0.04% | +50,000 | New |
| Linden Advisors LP | 53,243 | $525.0K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 86,828 | $854.0K | 2.12% | −88,942−50.6% | Reduced |
| JPMorgan Chase & Co | 89,000 | $877.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 90,975 | $894.0K | 0.21% | +82,892+1,025.5% | Added |
| Centiva Capital, LP | 93,201 | $918.0K | 0.05% | +93,201 | New |
| Schonfeld Strategic Advisors LLC | 99,405 | $979.0K | 0.01% | −595−0.6% | Reduced |
| 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 |
| Bank of America Corp | 142,440 | $1.40M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 165,686 | $1.63M | 0.00% | +22,770+15.9% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 167,890 | $1.65M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 190,347 | $1.87M | 0.06% | +347+0.2% | Added |
| SkyView Investment Advisors, LLC | 224,825 | $2.21M | 0.52% | +160.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 293,549 | $2.89M | 0.03% | +117,519+66.8% | Added |
| Fir Tree Capital Management LP | 300,000 | $2.96M | 0.09% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 406,391 | $4.00M | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 485,000 | $4.78M | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 583,318 | $5.74M | 0.12% | −383−0.1% | Reduced |
| Marshall Wace, LLP | 734,151 | $7.23M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 754,708 | $7.43M | 0.38% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 1,000,000 | $9.84M | 0.61% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,036,934 | $10.2M | 0.29% | −687−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,311,548 | $12.9M | 0.02% | +103,033+8.5% | Added |
| Mint Tower Capital Management B.V. | 1,500,000 | $14.8M | 1.65% | 00.0% | Unchanged |
| Periscope Capital Inc. | 2,129,823 | $17.5M | 0.45% | −7770.0% | Reduced |
| Highbridge Capital Management LLC | 1,862,417 | $18.3M | 0.48% | −328,998−15.0% | Reduced |
| Shaolin Capital Management LLC | 1,975,138 | $19.4M | 0.48% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,974,588 | $19.4M | 0.21% | −35,700−1.8% | Reduced |
| Polar Asset Management Partners Inc. | 2,000,000 | $19.7M | 0.24% | 00.0% | Unchanged |
| Weiss Asset Management LP | 2,000,000 | $19.7M | 0.44% | 00.0% | Unchanged |
| 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 |