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GHIX

Gores Holdings IX, Inc. Class A Common Stock

Delisted

GHIX was delisted on the 4th of December, 2024.

59 hedge funds and large institutions have $463M invested in Gores Holdings IX, Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

8% less capital invested

Capital invested by funds: $502M → $463M (-$38.2M)

12% less funds holding

Funds holding: 6759 (-8)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
59
Holders Change
-8
Holders Change %
-11.94%
% of All Funds
0.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
8
Increased
7
Reduced
16
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$32M +$6.99M +669,300 +28%
WCMNY
2
Westchester Capital Management (New York)
New York
$26.9M -$3.2M -306,604 -11%
AMC
3
Atlas Merchant Capital
New York
$25.2M
Nomura Holdings
4
Nomura Holdings
Japan
$23.6M
SCM
5
Saba Capital Management
New York
$23.2M
MCM
6
Moore Capital Management
New York
$21M
Goldman Sachs
7
Goldman Sachs
New York
$17.4M +$10.4K +1,000 +0.1%
UOC
8
UBS O'Connor
Illinois
$16.4M -$7.34M -702,617 -31%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$15.8M
SIA
10
Schechter Investment Advisors
Michigan
$15.3M -$914K -87,496 -6%
Barclays
11
Barclays
United Kingdom
$14.5M
Millennium Management
12
Millennium Management
New York
$14.5M -$2.61M -250,000 -15%
FTCM
13
First Trust Capital Management
Illinois
$14.2M -$262K -25,080 -2%
KL
14
KIM LLC
Kansas
$13.6M +$5.94M +568,888 +78%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.1M
LA
16
Linden Advisors
New York
$13.1M
RCM
17
Rivernorth Capital Management
Florida
$12.5M +$4.6M +440,210 +59%
PC
18
Periscope Capital
Ontario, Canada
$10.8M -$5.14M -492,112 -32%
DKCM
19
Davidson Kempner Capital Management
New York
$10.5M
Two Sigma Investments
20
Two Sigma Investments
New York
$9.73M
FTCM
21
Fir Tree Capital Management
New York
$9.71M
Marshall Wace
22
Marshall Wace
United Kingdom
$9.53M -$15.5M -1,479,423 -62%
Bank of America
23
Bank of America
North Carolina
$9.45M
MF
24
Magnetar Financial
Illinois
$7.89M
KC
25
Kepos Capital
New York
$7.67M

GHIX Hedge Fund Activity: Q4 2023 in Review

59 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings IX, Inc. Class A Common Stock (GHIX) for Q4 2023, worth a combined $463M — down 7.6% from $502M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GHIX and 8 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was AQR Arbitrage, adding an estimated $6.99M. The largest seller was Marshall Wace, cutting an estimated $15.5M.

  • 59 institutional investors held Gores Holdings IX, Inc. Class A Common Stock (GHIX) as of Q4 2023, down from 67 in Q3 2023.
  • Funds reported $463M of Gores Holdings IX, Inc. Class A Common Stock stock for Q4 2023, down 7.6% quarter-over-quarter.
  • 8 funds opened new Gores Holdings IX, Inc. Class A Common Stock positions in Q4 2023 and 16 closed out, a net change of -8 holders.
  • The largest Gores Holdings IX, Inc. Class A Common Stock buyer in Q4 2023 was AQR Arbitrage, an estimated $6.99M added.
  • The largest Gores Holdings IX, Inc. Class A Common Stock seller in Q4 2023 was Marshall Wace, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2023.