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GMHIW

Gores Metropoulos, Inc. Warrant

Delisted

GMHIW was delisted on the 2nd of December, 2020.

30 hedge funds and large institutions have $18.6M invested in Gores Metropoulos, Inc. Warrant in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more capital invested

Capital invested by funds: $9.33M → $18.6M (+$9.29M)

3% less funds holding

Funds holding: 3130 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
3
Reduced
4
Closed
4
Calls
$6.62M
Puts
Net Calls
+$6.62M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
LH Capital Markets
New York
$2.66M +$1.28M +750,000 +125%
MF
2
Magnetar Financial
Illinois
$1.59M
BFM
3
Boothbay Fund Management
New York
$1.28M
GL
4
Governors Lane
New York
$1.26M
ECM
5
Element Capital Management
New York
$1.18M
TD Asset Management
6
TD Asset Management
Ontario, Canada
$942K
LIM
7
Longfellow Investment Management
Massachusetts
$888K
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$863K +$2 +1 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$853K
SRCM
10
Sage Rock Capital Management
New York
$762K
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$657K
LA
12
Linden Advisors
New York
$646K
FIG
13
Fortress Investment Group
New York
$605K
SRF
14
Silver Rock Financial
California
$558K
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$544K -$171K -100,000 -27%
KC
16
Kepos Capital
New York
$538K
Marshall Wace
17
Marshall Wace
United Kingdom
$460K
ESCM
18
Echo Street Capital Management
New York
$390K +$341K +200,000 New
AA
19
AQR Arbitrage
Connecticut
$328K
TCM
20
Tenor Capital Management
New York
$328K
FTCM
21
Fir Tree Capital Management
New York
$318K -$63.1K -36,963 -18%
PC
22
Periscope Capital
Ontario, Canada
$238K
BCM
23
BlueCrest Capital Management
Jersey
$188K
CAC
24
Cowen and Company
New York
$128K -$458K -268,093 -81%
OCAM
25
Owl Creek Asset Management
New York
$128K +$111K +64,800 New

GMHIW Hedge Fund Activity: Q2 2020 in Review

30 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Gores Metropoulos, Inc. Warrant (GMHIW) for Q2 2020, worth a combined $18.6M — up 100% from $9.33M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GMHIW and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was LH Capital Markets, adding an estimated $1.28M. The largest seller was Cowen and Company, cutting an estimated $458K.

  • 30 institutional investors held Gores Metropoulos, Inc. Warrant (GMHIW) as of Q2 2020, down from 31 in Q1 2020.
  • Funds reported $18.6M of Gores Metropoulos, Inc. Warrant stock for Q2 2020, up 100% quarter-over-quarter.
  • 3 funds opened new Gores Metropoulos, Inc. Warrant positions in Q2 2020 and 4 closed out, a net change of -1 holder.
  • The largest Gores Metropoulos, Inc. Warrant buyer in Q2 2020 was LH Capital Markets, an estimated $1.28M added.
  • The largest Gores Metropoulos, Inc. Warrant seller in Q2 2020 was Cowen and Company, an estimated $458K sold.

Based on aggregated 13F filings for Q2 2020.