Canyon Capital Advisors’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

Canyon Capital Advisors’s Portfolio GIIX Stock Details GIIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,836,507	Closed	-$18.7M	–	117
2021 Q4	$18.7M	Hold	1,836,507	–	–	0.64%	39
2021 Q3	$18.1M	Hold	1,836,507	–	–	0.64%	38
2021 Q2	$18.2M	Buy	+1,836,507	New	+$18.2M	0.68%	33

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Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return