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GRSHW

Gores Holdings III, Inc. Warrants
GRSHW

Delisted

GRSHW was delisted on the 10th of February, 2020.

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21 hedge funds and large institutions have $8.55M invested in Gores Holdings III, Inc. Warrants in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $8M → $8.55M (+$552K)

0% more funds holding

Funds holding: 21 → 21 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
1
Calls
$400K
Puts
–
Net Calls
+$400K
Net Calls Change
+$128K

Top Buyers

Rank Fund Capital Flow
1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$581K
2
CI
Cowen Inc
New York
+$186K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$127K
4
MF
Magnetar Financial
Illinois
+$1.5K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$158K
2
LIM
Longfellow Investment Management
Massachusetts
-$127K
3
Walleye Trading
Walleye Trading
New York
-$37.2K
4
FTCM
Fir Tree Capital Management
New York
-$5.16K
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$1.38M – – –
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$1.09M – – –
MF
3
Magnetar Financial
Illinois
$752K +$1.5K +1,033 +0.2%
MCM
4
Moore Capital Management
New York
$725K – – –
KC
5
Kepos Capital
New York
$628K – – –
LA
6
Linden Advisors
New York
$594K – – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$580K +$581K +400,000 New
HCM
8
Highbridge Capital Management
New York
$561K -$158K -108,400 -22%
AA
9
AQR Arbitrage
Connecticut
$483K – – –
FIG
10
Fortress Investment Group
New York
$430K – – –
FTCM
11
Fir Tree Capital Management
New York
$406K -$5.16K -3,553 -1%
CI
12
Cowen Inc
New York
$234K +$186K +127,733 +383%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$185K +$127K +87,266 +218%
BCM
14
BlueCrest Capital Management
Jersey
$163K – – –
WAM
15
Weiss Asset Management
Massachusetts
$125K – – –
TCM
16
Tenor Capital Management
New York
$105K – – –
BCM
17
Basso Capital Management
Connecticut
$51K – – –
AFS
18
Amtrust Financial Services
New York
$41K – – –
Walleye Trading
19
Walleye Trading
New York
$18K -$37.2K -25,600 -68%
PAM
20
Panagora Asset Management
Massachusetts
$5K – – –
HIM
21
HGC Investment Management
Ontario, Canada
$1K – – –
LIM
22
Longfellow Investment Management
Massachusetts
– -$127K -87,266 Closed

GRSHW Hedge Fund Activity: Q2 2019 in Review

21 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings III, Inc. Warrants (GRSHW) for Q2 2019, worth a combined $8.55M — up 6.9% from $8M a quarter earlier.

Fund positioning in GRSHW was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $581K. The largest seller was Highbridge Capital Management, cutting an estimated $158K.

  • 21 institutional investors held Gores Holdings III, Inc. Warrants (GRSHW) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $8.55M of Gores Holdings III, Inc. Warrants stock for Q2 2019, up 6.9% quarter-over-quarter.
  • 1 fund opened new Gores Holdings III, Inc. Warrants positions in Q2 2019 and 1 closed out, a net change of 0 holders.
  • The largest Gores Holdings III, Inc. Warrants buyer in Q2 2019 was Alberta Investment Management Corp (AIMCo), an estimated $581K added.
  • The largest Gores Holdings III, Inc. Warrants seller in Q2 2019 was Highbridge Capital Management, an estimated $158K sold.

Based on aggregated 13F filings for Q2 2019.