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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%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BARCLAYS PLC 1493 - 2023-12-31 458,333 $4,817,000 0
   GUGGENHEIM CAPITAL LLC 1777 - 2023-12-31 1,999,998 $220,000 0
   CNH PARTNERS LLC 298 - 2023-12-31 1,527,830 $180,000 0
   BNP PARIBAS ARBITRAGE SA 2514 - 2024-03-31 458,333 $160,000 0
   TD ASSET MANAGEMENT INC 1368 - 2024-03-31 500,000 $140,000 0
   NOMURA HOLDINGS INC 939 - 2023-12-31 750,000 $115,000 0
   SABA CAPITAL MANAGEMENT, L.P. 247 - 2023-12-31 854,745 $103,000 0
   MOORE CAPITAL MANAGEMENT, LP 292 - 2023-12-31 666,666 $73,000 0
   Q GLOBAL ADVISORS, LLC 18 - 2023-12-31 463,091 $55,000 0
   LINDEN ADVISORS LLC 48 - 2023-12-31 416,665 $50,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 974 - 2023-12-31 416,666 $49,000 0
   Davidson Kempner Capital Management LP 111 - 2023-12-31 333,333 $37,000 0
   GRITSTONE ASSET MANAGEMENT LLC 68 - 2023-09-30 152,209 $30,000 0
   Shaolin Capital Management LLC 173 - 2023-12-31 210,396 $25,000 0
   FARALLON CAPITAL MANAGEMENT LLC 124 - 2023-12-31 166,664 $20,000 0
   KIM LLC 177 - 2023-12-31 166,666 $20,000 0
   OWL CREEK ASSET MANAGEMENT, L.P. 40 - 2023-12-31 166,667 $20,000 0
   Walleye Trading Advisors LLC 1676 - 2023-12-31 149,565 $18,000 0
   TACONIC CAPITAL ADVISORS LP 52 - 2023-12-31 150,000 $17,000 0
   WALLEYE TRADING LLC 1373 - 2023-12-31 84,129 $10,000 0
   LMR Partners LLP 493 - 2023-12-31 66,666 $8,000 0
   Boussard & Gavaudan Investment Management LLP 52 - 2023-12-31 74,461 $8,000 0
   WHITEBOX ADVISORS LLC 106 - 2023-12-31 50,000 $6,000 0
   Mint Tower Capital Management B.V. 83 - 2023-12-31 33,333 $4,000 0
   OMERS ADMINISTRATION CORP 228 - 2023-12-31 35,000 $4,000 0
   Wealthspring Capital LLC 29 - 2024-03-31 12,599 $4,000 0
   PROEQUITIES INC. 5538 - 2024-03-31 0 $0 0

  27 Records found
  1    
  Page 1 of 1
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