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 $7.39M invested in Gores Guggenheim, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

28% less capital invested

Capital invested by funds: $10.3M → $7.39M (-$2.88M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
1
Reduced
4
Closed
7
Calls
$7.32M
Puts
Net Calls
+$7.32M
Net Calls Change
-$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$1.97M -$472K -149,951 -19%
SAMU
2
SONA Asset Management (US)
New York
$829K
Jane Street
3
Jane Street
New York
$721K -$504K -160,118 -41%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$638K -$9.13K -2,900 -1%
WA
5
Whitebox Advisors
Minnesota
$633K
Citadel Advisors
6
Citadel Advisors
Florida
$491K -$211K -66,982 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$355K
BFM
8
Boothbay Fund Management
New York
$284K
JG
9
Jefferies Group
New York
$272K +$49.8K +15,816 +23%
M
10
Murchinson
Ontario, Canada
$158K
HWM
11
Hohimer Wealth Management
Washington
$150K +$150K +47,500 New
Bank of America
12
Bank of America
North Carolina
$127K
KLM
13
Kennedy Lewis Management
New York
$127K
CL
14
CSS LLC
Illinois
$112K +$112K +35,508 New
OAC
15
OMERS Administration Corp
Ontario, Canada
$95K
VF
16
Virtu Financial
New York
$90K +$90.1K +28,634 New
ZA
17
Zazove Associates
Nevada
$78K +$77.1K +24,495 New
TPMI
18
Tilden Park Management I
New York
$63K
VI
19
Vestcor Inc
New Brunswick, Canada
$63K
Barclays
20
Barclays
United Kingdom
$49K +$49.2K +15,622 New
DCM
21
Dupont Capital Management
Delaware
$47K
VAM
22
Vazirani Asset Management
New York
$32K
UBS Group
23
UBS Group
Switzerland
$6K +$6.31K +2,005 New
AGM
24
Alpine Global Management
New York
$535 +$533K +169,330 New
MCM
25
Moore Capital Management
New York
-$760K -200,000 Closed

GGPIW Hedge Fund Activity: Q1 2022 in Review

24 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Gores Guggenheim, Inc. Warrant (GGPIW) for Q1 2022, worth a combined $7.39M — down 28% from $10.3M a quarter earlier.

Fund positioning in GGPIW was balanced in Q1 2022: 7 funds opened new positions, 7 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was Alpine Global Management, opening a new position worth an estimated $533K. The largest seller was Moore Capital Management, exiting entirely with an estimated $760K sold.

  • 24 institutional investors held Gores Guggenheim, Inc. Warrant (GGPIW) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $7.39M of Gores Guggenheim, Inc. Warrant stock for Q1 2022, down 28% quarter-over-quarter.
  • 7 funds opened new Gores Guggenheim, Inc. Warrant positions in Q1 2022 and 7 closed out, a net change of 0 holders.
  • The largest Gores Guggenheim, Inc. Warrant buyer in Q1 2022 was Alpine Global Management, an estimated $533K added.
  • The largest Gores Guggenheim, Inc. Warrant seller in Q1 2022 was Moore Capital Management, an estimated $760K sold.

Based on aggregated 13F filings for Q1 2022.