Gores Holdings VIII, Inc. Class A Common Stock
GIIX
GIIX was delisted on the 29th of December, 2022.
78 hedge funds and large institutions have $297M invested in Gores Holdings VIII, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.
2% less capital invested
Capital invested by funds: $302M → $297M (-$5.12M)
3% less funds holding
Funds holding: 80 → 78 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.93M |
| 2 |
RL
RPO LLC
Stamford,
Connecticut
|
+$2.78M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$1.88M |
| 4 |
JP Morgan Chase
New York
|
+$1.04M |
| 5 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$967K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$10.7M |
| 2 |
KC
Kepos Capital
New York
|
-$2.47M |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$1.31M |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$1.18M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
76
Bartlett & Co
Cincinnati,
Ohio
| $10K | – | – | – |
|
|
BCWM
77
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $9.87K | – | – | – |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| $789 | -$531K | -53,815 | -40% |
|
|
CF
79
Cantor Fitzgerald
New York
| – | -$10.7M | -1,092,396 | Closed |
|
|
PMAM
80
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$1.18M | -119,992 | Closed |
|
|
AC
81
Antara Capital
New York
| – | -$765K | -77,615 | Closed |
|
82
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$359K | -36,433 | Closed |
|
|
PCM
83
Penserra Capital Management
Orinda,
California
| – | -$36K | -3,656 | Closed |
|
GIIX Hedge Fund Activity: Q3 2022 in Review
78 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings VIII, Inc. Class A Common Stock (GIIX) for Q3 2022, worth a combined $297M — down 1.7% from $302M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GIIX and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.
The largest buyer was Millennium Management, adding an estimated $4.93M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $10.7M sold.
- 78 institutional investors held Gores Holdings VIII, Inc. Class A Common Stock (GIIX) as of Q3 2022, down from 80 in Q2 2022.
- Funds reported $297M of Gores Holdings VIII, Inc. Class A Common Stock stock for Q3 2022, down 1.7% quarter-over-quarter.
- 4 funds opened new Gores Holdings VIII, Inc. Class A Common Stock positions in Q3 2022 and 5 closed out, a net change of -1 holder.
- The largest Gores Holdings VIII, Inc. Class A Common Stock buyer in Q3 2022 was Millennium Management, an estimated $4.93M added.
- The largest Gores Holdings VIII, Inc. Class A Common Stock seller in Q3 2022 was Cantor Fitzgerald, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2022.