Gores Holdings IX, Inc. Warrant
GHIXW
GHIXW was delisted on the 5th of December, 2024.
34 hedge funds and large institutions have $2.18M invested in Gores Holdings IX, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
5,100% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $36K
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less funds holding
Funds holding: 35 → 34 (-1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
39% less capital invested
Capital invested by funds: $3.58M → $2.18M (-$1.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$38.4K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$11K |
| 3 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$8.27K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$7.37K |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$4.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$65.3K |
| 2 |
PCM
Prelude Capital Management
New York
|
-$54.9K |
| 3 |
DCM
Difesa Capital Management
New York
|
-$19.2K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.3K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
26
LMR Partners
London,
United Kingdom
| $11.3K | – | – | – |
|
|
PCM
27
Prelude Capital Management
New York
| $11.1K | -$54.9K | -279,983 | -81% |
|
28
Walleye Trading
New York
| $11.1K | – | – | – |
|
|
SFM
29
Spartan Fund Management
Toronto, Ontario,
Canada
| $10.7K | +$7.37K | +37,580 | +154% |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| $8.5K | – | – | – |
|
|
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| $7.7K | – | – | – |
|
|
MTCM
32
Mint Tower Capital Management
Amsterdam,
Netherlands
| $6K | – | – | – |
|
|
FSI
33
Flow State Investments
Chicago,
Illinois
| $4.15K | +$4.79K | +24,420 | New |
|
|
RCM
34
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $2.64K | – | – | – |
|
|
CS
35
Clear Street
New York
| $240 | -$17 | -87 | -6% |
|
|
DCM
36
Difesa Capital Management
New York
| – | -$19.2K | -83,332 | Closed |
|
|
37
Balyasny Asset Management
Chicago,
Illinois
| – | -$15.3K | -66,666 | Closed |
|
GHIXW Hedge Fund Activity: Q2 2023 in Review
34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings IX, Inc. Warrant (GHIXW) for Q2 2023, worth a combined $2.18M — down 39% from $3.58M a quarter earlier.
Fund positioning in GHIXW was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Periscope Capital, adding an estimated $38.4K. The largest seller was Owl Creek Asset Management, cutting an estimated $65.3K.
- 34 institutional investors held Gores Holdings IX, Inc. Warrant (GHIXW) as of Q2 2023, down from 35 in Q1 2023.
- Funds reported $2.18M of Gores Holdings IX, Inc. Warrant stock for Q2 2023, down 39% quarter-over-quarter.
- 2 funds opened new Gores Holdings IX, Inc. Warrant positions in Q2 2023 and 2 closed out, a net change of 0 holders.
- The largest Gores Holdings IX, Inc. Warrant buyer in Q2 2023 was Periscope Capital, an estimated $38.4K added.
- The largest Gores Holdings IX, Inc. Warrant seller in Q2 2023 was Owl Creek Asset Management, an estimated $65.3K sold.
Based on aggregated 13F filings for Q2 2023.