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Gores Holdings Ix, Inc. (GHIX) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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60 10 |
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Total
shares held :
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44,135,164 |
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% of shares
held :
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84.05% |
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Changes In:
|
|
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New/increased
positions vs
old/decreased
positions :
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-18 |
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Amount
of shares held :
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-4,149,917 |
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% of shares
held change :
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-7.9% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Charting Not Avaliable |
Free Registration Required For Full Results
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Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CNH PARTNERS LLC |
8 |
- |
2023-12-31 |
3,043,978 |
$31,962,000 |
669,300 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
19 |
- |
2023-12-31 |
2,562,006 |
$26,901,000 |
-306,604 |
|
Atlas Merchant Capital LLC |
3 |
- |
2023-12-31 |
2,402,081 |
$25,222,000 |
0 |
|
NOMURA HOLDINGS INC |
78 |
- |
2023-12-31 |
2,250,000 |
$23,625,000 |
0 |
|
SABA CAPITAL MANAGEMENT, L.P. |
38 |
- |
2023-12-31 |
2,206,540 |
$23,169,000 |
0 |
|
MOORE CAPITAL MANAGEMENT, LP |
37 |
- |
2023-12-31 |
2,000,000 |
$21,000,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1661 |
- |
2023-12-31 |
1,657,294 |
$17,402,000 |
1,000 |
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UBS OCONNOR LLC |
6 |
- |
2023-12-31 |
1,563,175 |
$16,413,000 |
-702,617 |
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TD ASSET MANAGEMENT INC |
523 |
- |
2023-12-31 |
1,500,000 |
$15,750,000 |
0 |
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Schechter Investment Advisors LLC |
13 |
- |
2023-12-31 |
1,459,070 |
$15,320,000 |
-87,496 |
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BARCLAYS PLC |
854 |
- |
2023-12-31 |
1,385,000 |
$14,543,000 |
0 |
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MILLENNIUM MANAGEMENT LLC |
1174 |
- |
2023-12-31 |
1,380,000 |
$14,490,000 |
-250,000 |
|
Vivaldi Asset Management LLC |
23 |
- |
2023-12-31 |
1,352,238 |
$14,198,000 |
-25,080 |
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KIM LLC |
10 |
- |
2023-12-31 |
1,294,988 |
$13,597,000 |
568,888 |
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HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
108 |
- |
2023-12-31 |
1,250,000 |
$13,125,000 |
0 |
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LINDEN ADVISORS LLC |
2 |
- |
2023-12-31 |
1,249,600 |
$13,121,000 |
0 |
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RIVERNORTH CAPITAL MANAGEMENT, INC. |
42 |
- |
2023-12-31 |
1,186,652 |
$12,460,000 |
440,210 |
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Periscope Capital Inc. |
8 |
- |
2023-12-31 |
1,027,503 |
$10,789,000 |
-492,112 |
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Davidson Kempner Capital Management LP |
48 |
- |
2023-12-31 |
1,000,000 |
$10,490,000 |
0 |
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DAVIDSON KEMPNER PARTNERS |
66 |
- |
2023-03-31 |
1,000,000 |
$10,060,000 |
0 |
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TWO SIGMA INVESTMENTS LLC |
607 |
- |
2023-12-31 |
926,774 |
$9,731,000 |
0 |
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FIR TREE INC |
9 |
- |
2023-12-31 |
924,871 |
$9,711,000 |
0 |
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MARSHALL WACE LLP |
578 |
- |
2023-12-31 |
908,070 |
$9,535,000 |
-1,479,423 |
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BANK OF AMERICA CORP /DE/ |
2420 |
- |
2023-12-31 |
900,000 |
$9,450,000 |
0 |
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MAGNETAR FINANCIAL LLC |
60 |
- |
2023-12-31 |
750,968 |
$7,885,000 |
0 |
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Kepos Capital LP |
13 |
- |
2023-12-31 |
730,000 |
$7,665,000 |
0 |
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DEUTSCHE BANK AG |
1115 |
- |
2023-12-31 |
667,099 |
$7,005,000 |
0 |
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Walleye Trading Advisors LLC |
242 |
- |
2023-12-31 |
654,659 |
$6,874,000 |
0 |
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PICTON MAHONEY ASSET MANAGEMENT |
118 |
- |
2023-12-31 |
549,996 |
$5,775,000 |
0 |
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VERITION FUND MANAGEGMENT LLC |
315 |
- |
2023-12-31 |
500,616 |
$5,256,000 |
250,000 |
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FARALLON CAPITAL MANAGEMENT LLC |
73 |
- |
2023-12-31 |
500,000 |
$5,250,000 |
0 |
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BROOKLYN CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
467,760 |
$4,911,000 |
-17,106 |
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BANK OF MONTREAL /CAN/ |
1097 |
- |
2023-12-31 |
400,003 |
$4,200,000 |
-41,522 |
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WALLEYE TRADING LLC |
259 |
- |
2023-12-31 |
361,750 |
$3,798,000 |
0 |
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WOLVERINE ASSET MANAGEMENT LLC |
76 |
*New |
2023-12-31 |
344,019 |
$3,612,000 |
344,019 |
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Flow State Investments L.P. |
18 |
- |
2023-12-31 |
250,000 |
$2,625,000 |
175,000 |
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K2 PRINCIPAL FUND L.P. |
17 |
*New |
2023-12-31 |
249,955 |
$2,625,000 |
249,955 |
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Boussard & Gavaudan Investment Management LLP |
28 |
- |
2023-12-31 |
223,383 |
$2,346,000 |
0 |
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MANGROVE PARTNERS |
100 |
- |
2023-12-31 |
213,482 |
$2,242,000 |
-236,518 |
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LMR Partners LLP |
195 |
- |
2023-12-31 |
200,000 |
$2,100,000 |
0 |
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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
616 |
- |
2023-12-31 |
200,000 |
$2,100,000 |
0 |
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HUDSON BAY CAPITAL MANAGEMENT LP |
360 |
- |
2023-12-31 |
200,000 |
$2,100,000 |
200,000 |
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OMERS ADMINISTRATION CORP |
145 |
- |
2023-12-31 |
105,000 |
$1,103,000 |
0 |
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Mint Tower Capital Management B.V. |
30 |
- |
2023-12-31 |
100,000 |
$1,050,000 |
0 |
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ROBINSON CAPITAL MANAGEMENT LLC |
64 |
- |
2023-12-31 |
71,453 |
$750,000 |
-4,512 |
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HGC Investment Management Inc. |
30 |
- |
2023-12-31 |
69,254 |
$727,000 |
0 |
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Toroso Investments LLC |
1017 |
- |
2023-12-31 |
39,203 |
$412,000 |
-4,512 |
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PenderFund Capital Management Ltd. |
62 |
*New |
2023-12-31 |
25,800 |
$359,000 |
25,800 |
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ADAR1 Capital Management LLC |
66 |
- |
2023-12-31 |
30,043 |
$315,000 |
0 |
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HRT FINANCIAL LLC |
1513 |
- |
2023-12-31 |
25,497 |
$267,000 |
0 |
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WOLVERINE TRADING LLC |
1035 |
- |
2023-12-31 |
19,788 |
$208,000 |
4 |
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SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4983 |
*New |
2023-12-31 |
15,502 |
$163,000 |
15,502 |
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CAPTRUST FINANCIAL ADVISORS |
2478 |
- |
2023-12-31 |
12,347 |
$130,000 |
-5,874 |
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EVERCORE WEALTH MANAGEMENT, LLC |
421 |
- |
2023-12-31 |
10,900 |
$114,000 |
0 |
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GEODE CAPITAL MANAGEMENT LLC |
4157 |
- |
2023-12-31 |
10,267 |
$108,000 |
-6,216 |
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UBS Group AG |
7026 |
- |
2023-12-31 |
4 |
$0 |
-91 |
|
RG CAPITAL MANAGEMENT LP |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,524 |
|
COWEN AND COMPANY LLC |
519 |
*Closed |
2023-12-31 |
0 |
$0 |
-463,992 |
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GAM HOLDING LTD. |
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*Closed |
2023-12-31 |
0 |
$0 |
-24,000 |
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TrueMark Investments LLC |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,142 |
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WHITEBOX ADVISORS LLC |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
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Governors Lane LP |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
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Shaolin Capital Management LLC |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-247,900 |
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TOWER RESEARCH CAPITAL LLC |
5870 |
*Closed |
2023-12-31 |
0 |
$0 |
-527 |
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MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
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*Closed |
2023-12-31 |
0 |
$0 |
-19,280 |
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PROEQUITIES INC. |
6137 |
- |
2023-12-31 |
0 |
$0 |
0 |
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Wealthspring Capital LLC |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-455,434 |
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CVI Holdings LLC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,792 |
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Sage Mountain Advisors LLC |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,033 |
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HIGHBRIDGE CAPITAL MANAGEMENT LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,419,942 |
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VIRTU FINANCIAL LLC |
2012 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,880 |
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DELTEC ASSET MANAGEMENT LLC |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
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Tuttle Tactical Management LLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
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Exos TFP Holdings LLC |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-262,673 |
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CLEAR STREET LLC |
1020 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
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SPRINGBOK CAPITAL MANAGEMENT LLC |
1323 |
*Closed |
2023-12-31 |
0 |
$0 |
-196,520 |
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76 Records found
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1
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Page 1 of 1 |
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