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Get Institutions for : 
Gores Holdings Ix Equity Warrant Exp 31st Jan 2027 (GHIXW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    1
Total shares held : 
12,527,541  
% of shares held : 
13.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
580,027  
% of shares held change : 
  0.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 722,814
 5.77%
 
Increased Positions :
5
 120,907
 0.97%
 
Unchanged Positions :
26
 10,223,565
 81.61%
 
Decreased Positions :
1
-152,781
-1.22%
 
Closed Positions :
4
-110,913
-0.89%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Periscope Capital Inc. 107 - 2024-03-31 1,005,051 $352,000 22,500
   Walleye Trading Advisors LLC 1931 - 2024-03-31 262,105 $92,000 112,540
   OZ MANAGEMENT LP 125 - 2024-03-31 199,695 $68,000 100,000
   WALLEYE TRADING LLC 1102 - 2024-03-31 144,895 $51,000 60,766
   Exos Asset Management LLC 83 - 2024-03-31 105,174 $37,000 49,749
   Boussard & Gavaudan Investment Management LLP 45 - 2024-03-31 78,715 $21,000 4,254
   CITADEL ADVISORS LLC 5394 - 2024-03-31 46,864 $13,000 46,864

  7 Records found
  1    
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