Gores Holdings IX, Inc. Warrant
GHIXW
GHIXW was delisted on the 5th of December, 2024.
36 hedge funds and large institutions have $2.46M invested in Gores Holdings IX, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
13% more capital invested
Capital invested by funds: $2.18M → $2.46M (+$276K)
6% more funds holding
Funds holding: 34 → 36 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$45K |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$8.39K |
| 3 |
Walleye Capital
New York
|
+$7.12K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$4.92K |
| 5 |
Walleye Trading
New York
|
+$4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$27K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$8.04K |
| 3 |
ETH
Exos TFP Holdings
New York
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
26
Sculptor Capital
New York
| $13.3K | – | – | – |
|
|
LP
27
LMR Partners
London,
United Kingdom
| $13.3K | – | – | – |
|
|
PCM
28
Prelude Capital Management
New York
| $13.1K | – | – | – |
|
|
FSI
29
Flow State Investments
Chicago,
Illinois
| $12.7K | +$8.39K | +39,223 | +161% |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| $10K | – | – | – |
|
|
MTCM
31
Mint Tower Capital Management
Amsterdam,
Netherlands
| $7K | – | – | – |
|
|
OAC
32
OMERS Administration Corp
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
SFM
33
Spartan Fund Management
Toronto, Ontario,
Canada
| $4.87K | -$8.04K | -37,580 | -61% |
|
34
UBS Group
Zurich,
Switzerland
| $3.54K | +$3.78K | +17,690 | New |
|
|
RCM
35
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $3.11K | – | – | – |
|
36
Citadel Advisors
Miami,
Florida
| $2.45K | +$2.62K | +12,254 | New |
|
|
CS
37
Clear Street
New York
| $600 | +$339 | +1,587 | +112% |
|
|
KC
38
Kepos Capital
New York
| – | -$27K | -124,219 | Closed |
|
GHIXW Hedge Fund Activity: Q3 2023 in Review
36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings IX, Inc. Warrant (GHIXW) for Q3 2023, worth a combined $2.46M — up 13% from $2.18M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GHIXW positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $45K. The largest seller was Kepos Capital, exiting entirely with an estimated $27K sold.
- 36 institutional investors held Gores Holdings IX, Inc. Warrant (GHIXW) as of Q3 2023, up from 34 in Q2 2023.
- Funds reported $2.46M of Gores Holdings IX, Inc. Warrant stock for Q3 2023, up 13% quarter-over-quarter.
- 3 funds opened new Gores Holdings IX, Inc. Warrant positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest Gores Holdings IX, Inc. Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $45K added.
- The largest Gores Holdings IX, Inc. Warrant seller in Q3 2023 was Kepos Capital, an estimated $27K sold.
Based on aggregated 13F filings for Q3 2023.