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 |
|---|---|---|---|---|---|
| UBS Group AG | 623 | $6.00K | 0.00% | +10+1.6% | Added |
| Tower Research Capital LLC (TRC) | 1,551 | $15.0K | 0.00% | −98−5.9% | Reduced |
| Arena Investors LP | 1,644 | $16.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,729 | $136.0K | 0.00% | +13,729 | New |
| Hunting Hill Global Capital, LLC | 16,383 | $162.0K | 0.15% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,853 | $167.0K | 0.02% | +40+0.2% | Added |
| Millennium Management LLC | 23,223 | $230.0K | 0.00% | +3,913+20.3% | Added |
| CVI Holdings, LLC | 28,220 | $280.0K | 0.02% | 00.0% | Unchanged |
| Tuttle Tactical Management | 73,573 | $386.0K | 1.07% | −13,255−15.3% | Reduced |
| Mariner Investment Group LLC | 40,000 | $396.0K | 0.42% | 00.0% | Unchanged |
| Meteora Capital, LLC | 40,676 | $403.0K | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 49,900 | $495.0K | 0.00% | −39,100−43.9% | Reduced |
| Linden Advisors LP | 53,243 | $528.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 72,646 | $720.0K | 0.00% | +32,200+79.6% | Added |
| Dark Forest Capital Management LP | 94,595 | $938.0K | 0.21% | +3,620+4.0% | 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 |
| Schonfeld Strategic Advisors LLC | 100,260 | $994.0K | 0.01% | +855+0.9% | Added |
| Centiva Capital, LP | 101,519 | $1.01M | 0.06% | +8,318+8.9% | Added |
| Goldman Sachs Group Inc | 166,086 | $1.65M | 0.00% | +400+0.2% | Added |
| Cantor Fitzgerald, L. P. | 167,890 | $1.66M | 0.03% | +167,890 | New |
| Radcliffe Capital Management, L.P. | 192,672 | $1.91M | 0.06% | +2,325+1.2% | Added |
| Eisler Capital (UK) Ltd. | 199,274 | $1.98M | 0.21% | +149,274+298.5% | Added |
| SkyView Investment Advisors, LLC | 224,825 | $2.23M | 0.59% | 00.0% | Unchanged |
| UBS Oconnor LLC | 262,511 | $2.60M | 0.03% | +262,511 | New |
| Fir Tree Capital Management LP | 299,421 | $2.97M | 0.10% | −579−0.2% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 319,084 | $3.16M | 0.04% | +25,535+8.7% | Added |
| Saba Capital Management, L.P. | 406,391 | $4.03M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 485,000 | $4.81M | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 582,958 | $5.78M | 0.14% | −360−0.1% | Reduced |
| Marshall Wace, LLP | 734,151 | $7.28M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 788,336 | $7.81M | 0.39% | +33,628+4.5% | Added |
| Owl Creek Asset Management, L.P. | 1,000,000 | $9.91M | 0.74% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,036,294 | $10.3M | 0.29% | −640−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,428,253 | $14.2M | 0.02% | +116,705+8.9% | Added |
| Mint Tower Capital Management B.V. | 1,500,000 | $14.9M | 1.38% | 00.0% | Unchanged |
| Periscope Capital Inc. | 2,131,100 | $17.6M | 0.47% | +1,277+0.1% | Added |
| Highbridge Capital Management LLC | 1,806,537 | $17.9M | 0.44% | −55,880−3.0% | Reduced |
| Magnetar Financial LLC | 2,267,488 | $19.0M | 0.22% | +292,900+14.8% | Added |
| Shaolin Capital Management LLC | 1,975,138 | $19.6M | 0.47% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,000,000 | $19.8M | 0.26% | 00.0% | Unchanged |
| Weiss Asset Management LP | 2,000,000 | $19.8M | 0.52% | 00.0% | Unchanged |
| 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 |