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GRSHW

Gores Holdings, Inc. Warrants

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$744K +$1.07M +3,500,000 New
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$501K +$612K +2,005,320 New
FTCM
3
Fir Tree Capital Management
New York
$500K +$611K +2,000,000 New
HCM
4
Highbridge Capital Management
New York
$448K +$547K +1,790,000 New
MCM
5
Moore Capital Management
New York
$425K +$519K +1,700,000 New
PP
6
Paloma Partners
Connecticut
$289K +$329K +1,076,973 New
HHC
7
Hutchin Hill Capital
New York
$250K +$305K +1,000,000 New
WRBC
8
W.R. Berkley Corp
Connecticut
$182K +$223K +729,775 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$165K +$175K +572,900 New
GP
10
GLG Partners
United Kingdom
$100K +$76.3K +250,000 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$40K +$30.5K +100,000 New
BI
12
Bulldog Investors
New Jersey
$37K +$45.8K +150,000 New
BCM
13
Basso Capital Management
Connecticut
$7K +$8.87K +29,039 New
UBS Group
14
UBS Group
Switzerland
+$31 +100 New