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GRSHW

Gores Holdings, Inc. Warrants
GRSHW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$4.05M +$3.43M +3,374,000 New
PGC
2
Pacific Grove Capital
California
$2.87M +$1.79M +1,762,876 +280%
DKCM
3
Davidson Kempner Capital Management
New York
$2.85M +$2.46M +2,419,689 New
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$2.41M – – –
AIM
5
Assured Investment Management
New York
$2.11M +$1.8M +1,772,752 New
6CM
6
683 Capital Management
New York
$1.77M +$1.5M +1,479,000 New
HHC
7
Hutchin Hill Capital
New York
$1.2M – – –
GL
8
Governors Lane
New York
$1.13M +$959K +945,000 New
FCG
9
FrontFour Capital Group
Connecticut
$1.13M +$955K +940,626 New
CCA
10
Castle Creek Arbitrage
Colorado
$1.07M +$914K +900,000 New
FTCM
11
Fir Tree Capital Management
New York
$1.06M -$1.13M -1,116,448 -56%
PP
12
Paloma Partners
Connecticut
$714K -$999K -984,000 -62%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$600K +$508K +500,000 New
CI
14
Cowen Inc
New York
$531K +$449K +442,530 New
AA
15
AQR Arbitrage
Connecticut
$498K -$3.01M -2,960,035 -88%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$444K -$349K -343,800 -48%
GP
17
GLG Partners
United Kingdom
$300K – – –
GPC
18
Glacier Peak Capital
Washington
$297K +$252K +247,800 New
MCM
19
Moore Capital Management
New York
$240K -$1.52M -1,500,000 -88%
KPF
20
K2 Principal Fund
Ontario, Canada
$192K +$162K +160,000 New
LCS
21
Levin Capital Strategies
New York
$161K -$10.7K -10,500 -7%
VOAM
22
Vertex One Asset Management
British Columbia, Canada
$120K +$102K +100,000 New
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$84K +$70.7K +69,600 New
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
$83K +$70.3K +69,200 New
ES
25
Equitec Specialists
Illinois
$59K +$49.9K +49,177 New
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