Davidson Kempner Partners’s Gores Holdings IX, Inc. Warrant GHIXW Stock Holding History

Davidson Kempner Partners’s Portfolio GHIXW Stock Details GHIXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$70K	Buy	+333,333	New	+$80.5K	﹤0.01%	229

Other funds holding GHIXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

TD Asset Management

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

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Davidson Kempner Partners's GHIXW Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in Gores Holdings IX, Inc. Warrant (GHIXW) in Q1 2023: 333,333 shares worth $70K. The stake represents ﹤0.01% of the portfolio and ranks #229 among its holdings.

35 funds tracked by Wall St. Rank hold GHIXW as of Q1 2023.

Davidson Kempner Partners held 333,333 shares of Gores Holdings IX, Inc. Warrant worth $70K as of Q1 2023.
Gores Holdings IX, Inc. Warrant was a new Davidson Kempner Partners position in Q1 2023.
Gores Holdings IX, Inc. Warrant made up ﹤0.01% of Davidson Kempner Partners's portfolio in Q1 2023, its #229 holding.
35 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Warrant as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.