GRSHW

Gores Holdings, Inc. Warrants
GRSHW

Overview Fund Activity
Delisted

GRSHW was delisted on the 4th of November, 2016.

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33 hedge funds and large institutions have $26M invested in Gores Holdings, Inc. Warrants in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
+18
Holders Change %
+120%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
2
Reduced
8
Closed
2
Calls
$297K
Puts
–
Net Calls
+$297K
Net Calls Change
+$194K

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$4.05M
2
DKCM
2
Davidson Kempner Capital Management
New York
$2.86M
3
PGC
3
Pacific Grove Capital
California
$2.87M
4
AIM
4
Assured Investment Management
New York
$2.11M
5
6CM
5
683 Capital Management
New York
$1.78M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$498K
2
MCM
2
Moore Capital Management
New York
$240K
3
FTCM
3
Fir Tree Capital Management
New York
$1.06M
4
PP
4
Paloma Partners
Connecticut
$714K
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
1
TD Asset Management
Ontario, Canada
$4.05M 3,374,000 +3,374,000 New
PGC
2
Pacific Grove Capital
California
$2.87M 2,392,084 +1,762,876 +280%
DKCM
3
Davidson Kempner Capital Management
New York
$2.86M 2,419,689 +2,419,689 New
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$2.41M 2,005,320 – –
AIM
5
Assured Investment Management
New York
$2.11M 1,772,752 +1,772,752 New
6CM
6
683 Capital Management
New York
$1.78M 1,479,000 +1,479,000 New
HHC
7
Hutchin Hill Capital
New York
$1.2M 1,000,000 – –
GL
8
Governors Lane
New York
$1.13M 945,000 +945,000 New
FCG
9
FrontFour Capital Group
Connecticut
$1.13M 940,626 +940,626 New
CCA
10
Castle Creek Arbitrage
Colorado
$1.07M 900,000 +900,000 New
FTCM
11
Fir Tree Capital Management
New York
$1.06M 883,552 -1,116,448 -56%
PP
12
Paloma Partners
Connecticut
$714K 600,000 -984,000 -62%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$600K 500,000 +500,000 New
CI
14
Cowen Inc
New York
$531K 442,530 +442,530 New
AA
15
AQR Arbitrage
Connecticut
$498K 414,965 -2,960,035 -88%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$444K 373,500 -343,800 -48%
GP
17
GLG Partners
United Kingdom
$300K 250,000 – –
GPC
18
Glacier Peak Capital
Washington
$297K 247,800 +247,800 New
MCM
19
Moore Capital Management
New York
$240K 200,000 -1,500,000 -88%
KPF
20
K2 Principal Fund
Ontario, Canada
$192K 160,000 +160,000 New
VOAM
21
Vertex One Asset Management
British Columbia, Canada
$120K 100,000 +100,000 New
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$84K 69,600 +69,600 New
KJHP
23
K.J. Harrison & Partners
Ontario, Canada
$83K 69,200 +69,200 New
ES
24
Equitec Specialists
Illinois
$59K 49,177 +49,177 New
CC
25
Coastland Capital
California
$56K 23,688 +23,688 New
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