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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 $1.77M invested in Gores Holdings VIII, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 3838 (0)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

50% less capital invested

Capital invested by funds: $3.55M → $1.77M (-$1.78M)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
5
Closed
4
Calls
$1.51M
Puts
Net Calls
+$1.51M
Net Calls Change
+$637K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$212K
KPF
2
K2 Principal Fund
Ontario, Canada
$191K -$1.8K -2,168 -0.6%
BlackRock
3
BlackRock
New York
$190K -$3.03K -3,638 -1%
PF
4
Phoenix Financial
Israel
$154K
CCA
5
Canyon Capital Advisors
Texas
$133K
GL
6
Governors Lane
New York
$76K
TD Asset Management
7
TD Asset Management
Ontario, Canada
$76K
HIM
8
HGC Investment Management
Ontario, Canada
$66K +$29.4K +35,403 +100%
MCM
9
Moore Capital Management
New York
$61K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$55K
CM
11
CastleKnight Management
New York
$48K +$61.1K +73,500 New
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$44K +$22.4K +26,882 +52%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42K
SC
14
Sculptor Capital
New York
$41K
FCM
15
Farallon Capital Management
California
$30K
KL
16
KIM LLC
Kansas
$30K +$41.6K +50,000 New
CF
17
Cantor Fitzgerald
New York
$29K
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$23K
DKCM
19
Davidson Kempner Capital Management
New York
$22K
KC
20
Kepos Capital
New York
$20K -$3.71K -4,467 -12%
FPA
21
First Pacific Advisors
California
$20K
TCM
22
Tenor Capital Management
New York
$19K
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$18K -$133 -160 -0.5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$18K +$26.7K +32,148 New
FIG
25
Fortress Investment Group
New York
$16K

GIIXW Hedge Fund Activity: Q2 2022 in Review

38 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings VIII, Inc. Warrant (GIIXW) for Q2 2022, worth a combined $1.77M — down 50% from $3.55M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GIIXW positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was CastleKnight Management, opening a new position worth an estimated $61.1K. The largest seller was Magnetar Financial, exiting entirely with an estimated $45K sold.

  • 38 institutional investors held Gores Holdings VIII, Inc. Warrant (GIIXW) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $1.77M of Gores Holdings VIII, Inc. Warrant stock for Q2 2022, down 50% quarter-over-quarter.
  • 5 funds opened new Gores Holdings VIII, Inc. Warrant positions in Q2 2022 and 4 closed out, a net change of +1 holder.
  • The largest Gores Holdings VIII, Inc. Warrant buyer in Q2 2022 was CastleKnight Management, an estimated $61.1K added.
  • The largest Gores Holdings VIII, Inc. Warrant seller in Q2 2022 was Magnetar Financial, an estimated $45K sold.

Based on aggregated 13F filings for Q2 2022.