GRSHW

Gores Holdings, Inc. Warrants
GRSHW

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

No buyers this quarter

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
PGC
2
Pacific Grove Capital
California
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
AIM
5
Assured Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GPC
1
Glacier Peak Capital
Washington
$85K 48,302 -199,498 -81%
TD Asset Management
2
TD Asset Management
Ontario, Canada
– – -3,374,000 Closed
DKCM
3
Davidson Kempner Capital Management
New York
– – -2,419,689 Closed
PGC
4
Pacific Grove Capital
California
– – -2,392,084 Closed
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
– – -2,005,320 Closed
AIM
6
Assured Investment Management
New York
– – -1,772,752 Closed
6CM
7
683 Capital Management
New York
– – -1,479,000 Closed
HHC
8
Hutchin Hill Capital
New York
– – -1,000,000 Closed
GL
9
Governors Lane
New York
– – -945,000 Closed
FCG
10
FrontFour Capital Group
Connecticut
– – -940,626 Closed
CCA
11
Castle Creek Arbitrage
Colorado
– – -900,000 Closed
FTCM
12
Fir Tree Capital Management
New York
– – -883,552 Closed
PP
13
Paloma Partners
Connecticut
– – -600,000 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
– – -500,000 Closed
CI
15
Cowen Inc
New York
– – -442,530 Closed
AA
16
AQR Arbitrage
Connecticut
– – -414,965 Closed
PAMP
17
Polar Asset Management Partners
Ontario, Canada
– – -373,500 Closed
GP
18
GLG Partners
United Kingdom
– – -250,000 Closed
MCM
19
Moore Capital Management
New York
– – -200,000 Closed
KPF
20
K2 Principal Fund
Ontario, Canada
– – -160,000 Closed
LCS
21
Levin Capital Strategies
New York
– – -134,420 Closed
VOAM
22
Vertex One Asset Management
British Columbia, Canada
– – -100,000 Closed
Point72 Asset Management
23
Point72 Asset Management
Connecticut
– – -69,600 Closed
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
– – -69,200 Closed
ES
25
Equitec Specialists
Illinois
– – -49,177 Closed
1
2