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 2022
Institutional positions in Good Works II Acquisition Corp. as of Dec 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
GWII is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 11
- −31 vs. Q3 2022
- Shares held
- 3.31M
- −19.2M (−85.3%) vs. Q3 2022
- Total value
- $27.2M
- −$191.0M (−87.5%) vs. Q3 2022
- New holders
- 0
- 1 more added
- Sold out
- 31
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Good Works II Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mint Tower Capital Management B.V. | 1,500,000 | $15.1M | 1.70% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 450,000 | $4.52M | 0.06% | −1,550,000−77.5% | Reduced |
| Shaolin Capital Management LLC | 250,000 | $2.51M | 0.08% | −1,640,060−86.8% | Reduced |
| Periscope Capital Inc. | 575,000 | $2.24M | 0.10% | −1,556,100−73.0% | Reduced |
| Magnetar Financial LLC | 425,000 | $1.75M | 0.03% | −1,917,466−81.9% | Reduced |
| Walleye Capital LLC | 64,000 | $643.2K | 0.01% | −971,964−93.8% | Reduced |
| Walleye Trading LLC | 36,000 | $361.8K | 0.01% | −546,773−93.8% | Reduced |
| FinTrust Capital Advisors, LLC | 3,390 | $34.1K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 2,980 | $29.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 838 | $8.42K | 0.00% | +249+42.3% | Added |
| Tower Research Capital LLC (TRC) | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,999,999−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,795,362−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,429,271−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −864,733−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −734,151−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −406,391−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −351,855−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −319,084−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −295,287−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −250,074−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −238,623−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −224,825−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −192,672−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −167,890−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −165,345−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −116,112−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −101,519−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −94,595−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −89,900−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −72,646−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −53,243−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −40,676−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −28,120−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,853−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −16,383−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −1,644−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −32,766−100.0% | Sold out |