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GIIXW

Gores Holdings VIII, Inc. Warrant
GIIXW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $731K

16% less funds holding

Funds holding: 4538 (-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

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
10
Closed
10
Calls
$1.6M
Puts
$731K
Net Calls
+$873K
Net Calls Change
-$957K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$491K
KPF
2
K2 Principal Fund
Ontario, Canada
$435K -$172K -126,915 -27%
BlackRock
3
BlackRock
New York
$435K +$348K +256,797 +307%
CCA
4
Canyon Capital Advisors
Texas
$304K
TD Asset Management
5
TD Asset Management
Ontario, Canada
$164K
GL
6
Governors Lane
New York
$160K
PF
7
Phoenix Financial
Israel
$159K
MCM
8
Moore Capital Management
New York
$123K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$119K
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$96K +$102K +75,000 New
SC
11
Sculptor Capital
New York
$87K -$55.4K -40,864 -38%
SCC
12
Spring Creek Capital
Kansas
$66K
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$66K +$12K +8,886 +21%
CF
14
Cantor Fitzgerald
New York
$64K -$24.1K -17,762 -26%
FCM
15
Farallon Capital Management
California
$64K
DKCM
16
Davidson Kempner Capital Management
New York
$51K
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$49K
KC
18
Kepos Capital
New York
$48K -$16.9K -12,500 -25%
FPA
19
First Pacific Advisors
California
$47K
HIM
20
HGC Investment Management
Ontario, Canada
$46K -$11.3K -8,347 -19%
MF
21
Magnetar Financial
Illinois
$45K -$2.94K -2,170 -6%
TAM
22
TFG Asset Management
Cayman Islands
$44K
TCM
23
Tenor Capital Management
New York
$43K -$3.93K -2,900 -8%
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$38K +$40.1K +29,589 New
FIG
25
Fortress Investment Group
New York
$37K -$6.47K -4,779 -14%

GIIXW Hedge Fund Activity: Q1 2022 in Review

38 of the 6,340 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.