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GRSHW

Gores Holdings, Inc. Warrants

Delisted

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

1 hedge funds and large institutions have $85K invested in Gores Holdings, Inc. Warrants in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 331 (-32)

100% less capital invested

Capital invested by funds: $26M → $85K (-$25.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 32

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-32
Holders Change %
-96.97%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
1
Glacier Peak Capital
Washington
$85K -$253K -199,498 -81%
TD Asset Management
2
TD Asset Management
Ontario, Canada
-$4.05M -3,374,000 Closed
DKCM
3
Davidson Kempner Capital Management
New York
-$2.85M -2,419,689 Closed
PGC
4
Pacific Grove Capital
California
-$2.87M -2,392,084 Closed
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
-$2.41M -2,005,320 Closed
AIM
6
Assured Investment Management
New York
-$2.11M -1,772,752 Closed
6CM
7
683 Capital Management
New York
-$1.77M -1,479,000 Closed
HHC
8
Hutchin Hill Capital
New York
-$1.2M -1,000,000 Closed
GL
9
Governors Lane
New York
-$1.13M -945,000 Closed
FCG
10
FrontFour Capital Group
Connecticut
-$1.13M -940,626 Closed
CCA
11
Castle Creek Arbitrage
Colorado
-$1.07M -900,000 Closed
FTCM
12
Fir Tree Capital Management
New York
-$1.06M -883,552 Closed
PP
13
Paloma Partners
Connecticut
-$714K -600,000 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
-$600K -500,000 Closed
CI
15
Cowen Inc
New York
-$531K -442,530 Closed
AA
16
AQR Arbitrage
Connecticut
-$498K -414,965 Closed
PAMP
17
Polar Asset Management Partners
Ontario, Canada
-$444K -373,500 Closed
GP
18
GLG Partners
United Kingdom
-$300K -250,000 Closed
MCM
19
Moore Capital Management
New York
-$240K -200,000 Closed
KPF
20
K2 Principal Fund
Ontario, Canada
-$192K -160,000 Closed
LCS
21
Levin Capital Strategies
New York
-$161 -134,420 Closed
VOAM
22
Vertex One Asset Management
British Columbia, Canada
-$120K -100,000 Closed
Point72 Asset Management
23
Point72 Asset Management
Connecticut
-$84K -69,600 Closed
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
-$83K -69,200 Closed
ES
25
Equitec Specialists
Illinois
-$59K -49,177 Closed