Gores Holdings VIII, Inc. Warrant
GIIXW
GIIXW was delisted on the 29th of December, 2022.
38 hedge funds and large institutions have $3.55M invested in Gores Holdings VIII, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 10 closing their positions.
119% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $731K
16% less funds holding
Funds holding: 45 → 38 (-7)
41% less capital invested
Capital invested by funds: $6.01M → $3.55M (-$2.46M)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$348K |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$102K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$40.1K |
| 4 |
Rockefeller Capital Management
New York
|
+$12K |
| 5 |
Walleye Capital
New York
|
+$1.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$277K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$172K |
| 3 |
CM
CastleKnight Management
New York
|
-$79.7K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$56K |
| 5 |
SC
Sculptor Capital
New York
|
-$55.4K |
GIIXW Hedge Fund Activity: Q1 2022 in Review
38 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings VIII, Inc. Warrant (GIIXW) for Q1 2022, worth a combined $3.55M — down 41% from $6.01M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GIIXW and 3 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was BlackRock, adding an estimated $348K. The largest seller was Aristeia Capital, exiting entirely with an estimated $277K sold.
- 38 institutional investors held Gores Holdings VIII, Inc. Warrant (GIIXW) as of Q1 2022, down from 45 in Q4 2021.
- Funds reported $3.55M of Gores Holdings VIII, Inc. Warrant stock for Q1 2022, down 41% quarter-over-quarter.
- 3 funds opened new Gores Holdings VIII, Inc. Warrant positions in Q1 2022 and 10 closed out, a net change of -7 holders.
- The largest Gores Holdings VIII, Inc. Warrant buyer in Q1 2022 was BlackRock, an estimated $348K added.
- The largest Gores Holdings VIII, Inc. Warrant seller in Q1 2022 was Aristeia Capital, an estimated $277K sold.
Based on aggregated 13F filings for Q1 2022.