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, Q2 2022
Institutional positions in Good Works II Acquisition Corp. as of Jun 30, 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
- 42
- −2 vs. Q1 2022
- Shares held
- 22.9M
- +814.6K (+3.7%) vs. Q1 2022
- Total value
- $219.8M
- +$5.74M (+2.7%) vs. Q1 2022
- New holders
- 3
- 15 more added
- Sold out
- 5
- 7 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Good Works II Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 2,000,000 | $19.8M | 0.52% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,000,000 | $19.8M | 0.26% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,975,138 | $19.6M | 0.47% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,267,488 | $19.0M | 0.22% | +292,900+14.8% | Added |
| Highbridge Capital Management LLC | 1,806,537 | $17.9M | 0.44% | −55,880−3.0% | Reduced |
| Periscope Capital Inc. | 2,131,100 | $17.6M | 0.47% | +1,277+0.1% | Added |
| Mint Tower Capital Management B.V. | 1,500,000 | $14.9M | 1.38% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,428,253 | $14.2M | 0.02% | +116,705+8.9% | Added |
| Walleye Capital LLC | 1,036,294 | $10.3M | 0.29% | −640−0.1% | Reduced |
| Owl Creek Asset Management, L.P. | 1,000,000 | $9.91M | 0.74% | 00.0% | Unchanged |
| Berkley W R Corp | 788,336 | $7.81M | 0.39% | +33,628+4.5% | Added |
| Marshall Wace, LLP | 734,151 | $7.28M | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 582,958 | $5.78M | 0.14% | −360−0.1% | Reduced |
| Bank of Montreal | 485,000 | $4.81M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 406,391 | $4.03M | 0.05% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 319,084 | $3.16M | 0.04% | +25,535+8.7% | Added |
| Fir Tree Capital Management LP | 299,421 | $2.97M | 0.10% | −579−0.2% | Reduced |
| UBS Oconnor LLC | 262,511 | $2.60M | 0.03% | +262,511 | New |
| SkyView Investment Advisors, LLC | 224,825 | $2.23M | 0.59% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 199,274 | $1.98M | 0.21% | +149,274+298.5% | Added |
| Radcliffe Capital Management, L.P. | 192,672 | $1.91M | 0.06% | +2,325+1.2% | Added |
| Cantor Fitzgerald, L. P. | 167,890 | $1.66M | 0.03% | +167,890 | New |
| Goldman Sachs Group Inc | 166,086 | $1.65M | 0.00% | +400+0.2% | Added |
| Centiva Capital, LP | 101,519 | $1.01M | 0.06% | +8,318+8.9% | Added |
| Schonfeld Strategic Advisors LLC | 100,260 | $994.0K | 0.01% | +855+0.9% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $991.0K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 100,000 | $991.0K | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 94,595 | $938.0K | 0.21% | +3,620+4.0% | Added |
| Barclays PLC | 72,646 | $720.0K | 0.00% | +32,200+79.6% | Added |
| Linden Advisors LP | 53,243 | $528.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 49,900 | $495.0K | 0.00% | −39,100−43.9% | Reduced |
| Meteora Capital, LLC | 40,676 | $403.0K | 0.08% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 40,000 | $396.0K | 0.42% | 00.0% | Unchanged |
| Tuttle Tactical Management | 73,573 | $386.0K | 1.07% | −13,255−15.3% | Reduced |
| CVI Holdings, LLC | 28,220 | $280.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 23,223 | $230.0K | 0.00% | +3,913+20.3% | Added |
| Landscape Capital Management, L.L.C. | 16,853 | $167.0K | 0.02% | +40+0.2% | Added |
| Hunting Hill Global Capital, LLC | 16,383 | $162.0K | 0.15% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,729 | $136.0K | 0.00% | +13,729 | New |
| Arena Investors LP | 1,644 | $16.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,551 | $15.0K | 0.00% | −98−5.9% | Reduced |
| UBS Group AG | 623 | $6.00K | 0.00% | +10+1.6% | Added |
| Bank of America Corp | 0 | $0 | 0.00% | −142,440−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −22,608−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −18,679−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,088−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −766−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |