Gores Holdings VIII, Inc. Warrant
GIIXW
GIIXW was delisted on the 29th of December, 2022.
45 hedge funds and large institutions have $6.01M invested in Gores Holdings VIII, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
5% more funds holding
Funds holding: 43 → 45 (+2)
25% less capital invested
Capital invested by funds: $7.98M → $6.01M (-$1.97M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$608K |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$131K |
| 3 |
BlackRock
New York
|
+$120K |
| 4 |
KC
Kepos Capital
New York
|
+$71.8K |
| 5 |
Rockefeller Capital Management
New York
|
+$61.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$383K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$200K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$120K |
| 4 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$107K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
51
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$383K | -38,843 | Closed |
|
|
PMAM
52
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$39K | -33,749 | Closed |
|
|
IAM
53
Iridian Asset Management
Westport,
Connecticut
| – | -$29K | -25,000 | Closed |
|
|
LP
54
LMR Partners
London,
United Kingdom
| – | -$200K | -20,350 | Closed |
|
|
PAMP
55
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$20K | -17,600 | Closed |
|
56
Verition Fund Management
Greenwich,
Connecticut
| – | -$19K | -16,809 | Closed |
|
|
CH
57
CVI Holdings
Wilmington,
Delaware
| – | -$14K | -12,500 | Closed |
|
|
SCM
58
Segantii Capital Management
Hong Kong
| – | -$86K | -8,750 | Closed |
|
59
UBS Group
Zurich,
Switzerland
| – | -$1K | -1,242 | Closed |
|
GIIXW Hedge Fund Activity: Q4 2021 in Review
45 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings VIII, Inc. Warrant (GIIXW) for Q4 2021, worth a combined $6.01M — down 25% from $7.98M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GIIXW positions and 13 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was K2 Principal Fund, adding an estimated $608K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $383K sold.
- 45 institutional investors held Gores Holdings VIII, Inc. Warrant (GIIXW) as of Q4 2021, up from 43 in Q3 2021.
- Funds reported $6.01M of Gores Holdings VIII, Inc. Warrant stock for Q4 2021, down 25% quarter-over-quarter.
- 15 funds opened new Gores Holdings VIII, Inc. Warrant positions in Q4 2021 and 13 closed out, a net change of +2 holders.
- The largest Gores Holdings VIII, Inc. Warrant buyer in Q4 2021 was K2 Principal Fund, an estimated $608K added.
- The largest Gores Holdings VIII, Inc. Warrant seller in Q4 2021 was Radcliffe Capital Management, an estimated $383K sold.
Based on aggregated 13F filings for Q4 2021.