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GIIX

Gores Holdings VIII, Inc. Class A Common Stock
GIIX

Delisted

GIIX was delisted on the 29th of December, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Picton Mahoney Asset Management
26
Picton Mahoney Asset Management
Ontario, Canada
$2.68M +$2.68M +269,992 New
Millennium Management
27
Millennium Management
New York
$2.64M +$2.65M +266,682 New
FIG
28
Fortress Investment Group
New York
$2.31M +$2.31M +232,660 New
Aristeia Capital
29
Aristeia Capital
Connecticut
$2.25M +$2.26M +227,036 New
Polar Asset Management Partners
30
Polar Asset Management Partners
Ontario, Canada
$1.98M +$1.99M +200,000 New
Soros Fund Management
31
Soros Fund Management
New York
$1.98M +$1.99M +200,000 New
Vestcor Inc
32
Vestcor Inc
New Brunswick, Canada
$1.98M +$1.99M +200,000 New
Ghisallo Capital Management
33
Ghisallo Capital Management
Massachusetts
$1.88M +$1.88M +189,430 New
Saba Capital Management
34
Saba Capital Management
New York
$1.79M +$1.79M +180,085 New
Weiss Asset Management
35
Weiss Asset Management
Massachusetts
$1.72M +$1.72M +173,216 New
LMR Partners
36
LMR Partners
United Kingdom
$1.62M +$1.62M +162,800 New
Verition Fund Management
37
Verition Fund Management
Connecticut
$1.52M +$1.53M +153,581 New
Owl Creek Asset Management
38
Owl Creek Asset Management
New York
$1.49M +$1.49M +149,992 New
Blackstone Inc
39
Blackstone Inc
New York
$1.49M +$1.49M +150,000 New
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$1.49M +$1.49M +150,000 New
SBLIC
41
Security Benefit Life Insurance Company
Kansas
$1.49M +$1.49M +150,000 New
Woodline Partners
42
Woodline Partners
California
$1.49M +$1.49M +150,000 New
Jefferies Group
43
Jefferies Group
New York
$1.24M +$1.24M +125,000 New
OMERS Administration Corp
44
OMERS Administration Corp
Ontario, Canada
$1.24M +$1.24M +125,000 New
AQR Arbitrage
45
AQR Arbitrage
Connecticut
$1.18M +$1.18M +118,992 New
CH
46
CVI Holdings
Delaware
$992K +$993K +100,000 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$992K +$993K +100,000 New
Basswood Capital Management
48
Basswood Capital Management
New York
$807K +$808K +81,343 New
Whitebox Advisors
49
Whitebox Advisors
Minnesota
$744K +$745K +75,000 New
DCM
50
Dupont Capital Management
Delaware
$694K +$695K +70,000 New
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