We are live on ! Find out more
GGPIW

Gores Guggenheim, Inc. Warrant
GGPIW

Delisted

GGPIW was delisted on the 23rd of June, 2022.

24 hedge funds and large institutions have $10.3M invested in Gores Guggenheim, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less capital invested

Capital invested by funds: $14.8M → $10.3M (-$4.49M)

43% less funds holding

Funds holding: 4224 (-18)

67% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 27

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
24
Holders Change
-18
Holders Change %
-42.86%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
2
Reduced
7
Closed
27
Calls
$11.6M
Puts
Net Calls
+$11.6M
Net Calls Change
+$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
26
Kepos Capital
New York
-$770K -370,000 Closed
SRF
27
Silver Rock Financial
California
-$627K -299,998 Closed
CAC
28
Cowen and Company
New York
-$440K -211,689 Closed
AA
29
AQR Arbitrage
Connecticut
-$416K -199,999 Closed
GL
30
Governors Lane
New York
-$403K -190,000 Closed
FBCM
31
Fort Baker Capital Management
California
-$392K -188,741 Closed
SC
32
Sculptor Capital
New York
-$341K -160,819 Closed
CH
33
CVI Holdings
Delaware
-$312K -150,000 Closed
AGM
34
Alpine Global Management
New York
-$271K -130,351 Closed
PC
35
Periscope Capital
Ontario, Canada
-$229K -110,128 Closed
DCP
36
Diameter Capital Partners
New York
-$218K -104,960 Closed
Walleye Capital
37
Walleye Capital
New York
-$179 -86,250 Closed
SCC
38
Spring Creek Capital
Kansas
-$166K -80,000 Closed
CL
39
CSS LLC
Illinois
-$165K -79,400 Closed
GCL
40
Glazer Capital LLC
New York
-$121K -57,978 Closed
ACM
41
Atalaya Capital Management
New York
-$119K -57,000 Closed
AFM
42
Anson Funds Management
Texas
-$511K -50,000 Closed
Neuberger Berman Group
43
Neuberger Berman Group
New York
-$90K -43,178 Closed
AR
44
Advisory Research
Illinois
-$64K -30,655 Closed
VF
45
Virtu Financial
New York
-$49K -23,593 Closed
SMA
46
Sage Mountain Advisors
Georgia
-$41K -19,507 Closed
Walleye Trading
47
Walleye Trading
New York
-$35K -16,632 Closed
CCM
48
CAAS Capital Management
New York
-$34K -16,200 Closed
EAM
49
Exos Asset Management
New York
-$25K -12,048 Closed
MI
50
MMCAP International
Cayman Islands
-$25K -11,821 Closed

GGPIW Hedge Fund Activity: Q4 2021 in Review

24 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Gores Guggenheim, Inc. Warrant (GGPIW) for Q4 2021, worth a combined $10.3M — down 30% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GGPIW and 9 opened new positions — a net loss of 18 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Whitebox Advisors, opening a new position worth an estimated $677K. The largest seller was Citadel Advisors, cutting an estimated $2.21M.

  • 24 institutional investors held Gores Guggenheim, Inc. Warrant (GGPIW) as of Q4 2021, down from 42 in Q3 2021.
  • Funds reported $10.3M of Gores Guggenheim, Inc. Warrant stock for Q4 2021, down 30% quarter-over-quarter.
  • 9 funds opened new Gores Guggenheim, Inc. Warrant positions in Q4 2021 and 27 closed out, a net change of -18 holders.
  • The largest Gores Guggenheim, Inc. Warrant buyer in Q4 2021 was Whitebox Advisors, an estimated $677K added.
  • The largest Gores Guggenheim, Inc. Warrant seller in Q4 2021 was Citadel Advisors, an estimated $2.21M sold.

Based on aggregated 13F filings for Q4 2021.