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, Q3 2022
Institutional positions in Good Works II Acquisition Corp. as of Sep 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
GWII is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 42
- 0 vs. Q2 2022
- Shares held
- 22.6M
- −347.7K (−1.5%) vs. Q2 2022
- Total value
- $218.2M
- −$1.60M (−0.7%) vs. Q2 2022
- New holders
- 5
- 5 more added
- Sold out
- 5
- 13 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Good Works II Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2 | $0 | 0.00% | −1,549−99.9% | Reduced |
| UBS Group AG | 589 | $6.00K | 0.00% | −34−5.5% | Reduced |
| Tuttle Tactical Management | 32,766 | $7.00K | 0.02% | −40,807−55.5% | Reduced |
| Arena Investors LP | 1,644 | $16.5K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 2,980 | $30.0K | 0.00% | +2,980 | New |
| FinTrust Capital Advisors, LLC | 3,390 | $35.0K | 0.01% | +3,390 | New |
| Hunting Hill Global Capital, LLC | 16,383 | $164.0K | 0.10% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,853 | $169.0K | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 28,120 | $281.0K | 0.02% | −100−0.4% | Reduced |
| Mariner Investment Group LLC | 40,000 | $400.0K | 0.45% | 00.0% | Unchanged |
| Meteora Capital, LLC | 40,676 | $407.0K | 0.10% | 00.0% | Unchanged |
| Linden Advisors LP | 53,243 | $533.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 72,646 | $727.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 89,900 | $900.0K | 0.01% | −10,360−10.3% | Reduced |
| Dark Forest Capital Management LP | 94,595 | $947.0K | 0.17% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $1.00M | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 101,519 | $1.02M | 0.08% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 116,112 | $1.16M | 0.04% | +116,112 | New |
| Goldman Sachs Group Inc | 165,345 | $1.66M | 0.00% | −741−0.4% | Reduced |
| Cantor Fitzgerald, L. P. | 167,890 | $1.68M | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 175,000 | $1.75M | 0.08% | +75,000+75.0% | Added |
| Radcliffe Capital Management, L.P. | 192,672 | $1.93M | 0.06% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 224,825 | $2.25M | 0.66% | 00.0% | Unchanged |
| UBS Oconnor LLC | 238,623 | $2.39M | 0.03% | −23,888−9.1% | Reduced |
| Eisler Capital (UK) Ltd. | 250,074 | $2.50M | 0.50% | +50,800+25.5% | Added |
| Fir Tree Capital Management LP | 295,287 | $2.96M | 0.10% | −4,134−1.4% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 319,084 | $3.19M | 0.06% | 00.0% | Unchanged |
| Rpo LLC | 351,855 | $3.52M | 0.92% | +351,855 | New |
| Saba Capital Management, L.P. | 406,391 | $4.07M | 0.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 582,773 | $5.83M | 0.19% | −1850.0% | Reduced |
| Mizuho Securities USA LLC | 650,000 | $6.47M | 0.88% | +650,000 | New |
| Marshall Wace, LLP | 734,151 | $7.35M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 864,733 | $8.66M | 0.42% | +76,397+9.7% | Added |
| Walleye Capital LLC | 1,035,964 | $10.4M | 0.24% | −3300.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,429,271 | $14.3M | 0.03% | +1,018+0.1% | Added |
| Mint Tower Capital Management B.V. | 1,500,000 | $15.0M | 1.38% | 00.0% | Unchanged |
| Periscope Capital Inc. | 2,131,100 | $17.8M | 0.52% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,795,362 | $18.0M | 0.27% | −11,175−0.6% | Reduced |
| Shaolin Capital Management LLC | 1,890,060 | $18.9M | 0.53% | −85,078−4.3% | Reduced |
| Magnetar Financial LLC | 2,342,466 | $19.7M | 0.27% | +74,978+3.3% | Added |
| Weiss Asset Management LP | 1,999,999 | $20.0M | 0.52% | −10.0% | Reduced |
| Polar Asset Management Partners Inc. | 2,000,000 | $20.0M | 0.26% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −485,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −49,900−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,223−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,729−100.0% | Sold out |