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GIIXW

Gores Holdings VIII, Inc. Warrant
GIIXW

Delisted

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

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33 hedge funds and large institutions have $1.98M invested in Gores Holdings VIII, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.77M → $1.98M (+$212K)

13% less funds holding

Funds holding: 38 → 33 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
4
Closed
6
Calls
$1.81M
Puts
–
Net Calls
+$1.81M
Net Calls Change
+$298K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$50.5K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$191K
2
GC
Guggenheim Capital
Illinois
-$186K
3
GL
Governors Lane
New York
-$76K
4
HIM
HGC Investment Management
Ontario, Canada
-$42.3K
5
SC
Sculptor Capital
New York
-$41K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$317K – – –
CCA
2
Canyon Capital Advisors
Texas
$223K – – –
PF
3
Phoenix Financial
Israel
$188K – – –
GC
4
Guggenheim Capital
Illinois
$114K -$186K -251,864 -67%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$113K -$7.8K -10,550 -8%
MCM
6
Moore Capital Management
New York
$93K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88K – – –
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$74K – – –
CM
9
CastleKnight Management
New York
$73K – – –
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$71K – – –
CAC
11
Cowen and Company
New York
$64K +$50.5K +68,261 New
KL
12
KIM LLC
Kansas
$48K – – –
FCM
13
Farallon Capital Management
California
$47K – – –
HCM
14
Highbridge Capital Management
New York
$45K – – –
DKCM
15
Davidson Kempner Capital Management
New York
$37K – – –
FPA
16
First Pacific Advisors
California
$33K – – –
TCM
17
Tenor Capital Management
New York
$32K – – –
KC
18
Kepos Capital
New York
$31K – – –
FIG
19
Fortress Investment Group
New York
$28K – – –
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$28K – – –
SFM
21
Soros Fund Management
New York
$24K – – –
VI
22
Vestcor Inc
New Brunswick, Canada
$24K – – –
TAM
23
TFG Asset Management
Cayman Islands
$23K – – –
OCAM
24
Owl Creek Asset Management
New York
$20K – – –
SBLIC
25
Security Benefit Life Insurance Company
Kansas
$17K – – –
1
2

GIIXW Hedge Fund Activity: Q3 2022 in Review

33 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings VIII, Inc. Warrant (GIIXW) for Q3 2022, worth a combined $1.98M — up 12% from $1.77M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GIIXW and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $50.5K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $191K sold.

  • 33 institutional investors held Gores Holdings VIII, Inc. Warrant (GIIXW) as of Q3 2022, down from 38 in Q2 2022.
  • Funds reported $1.98M of Gores Holdings VIII, Inc. Warrant stock for Q3 2022, up 12% quarter-over-quarter.
  • 1 fund opened new Gores Holdings VIII, Inc. Warrant positions in Q3 2022 and 6 closed out, a net change of -5 holders.
  • The largest Gores Holdings VIII, Inc. Warrant buyer in Q3 2022 was Cowen and Company, an estimated $50.5K added.
  • The largest Gores Holdings VIII, Inc. Warrant seller in Q3 2022 was K2 Principal Fund, an estimated $191K sold.

Based on aggregated 13F filings for Q3 2022.