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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 $9.16M invested in Gores Holdings III, Inc. Warrants in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more capital invested

Capital invested by funds: $8.55M → $9.16M (+$604K)

0% more funds holding

Funds holding: 21 → 21 (0)

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
3
Increased
2
Reduced
1
Closed
2
Calls
$414K
Puts
–
Net Calls
+$414K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$347K
2
LIM
Longfellow Investment Management
Massachusetts
+$234K
3
BCM
Basso Capital Management
Connecticut
+$90.1K
4
BFM
Boothbay Fund Management
New York
+$58.7K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$561K
2
PAM
Panagora Asset Management
Massachusetts
-$5K
3
FTCM
Fir Tree Capital Management
New York
-$1.12K
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$1.45M – – –
MF
2
Magnetar Financial
Illinois
$1.18M +$347K +260,000 +49%
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$1.13M – – –
MCM
4
Moore Capital Management
New York
$750K – – –
KC
5
Kepos Capital
New York
$650K – – –
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$600K – – –
LA
7
Linden Advisors
New York
$523K – – –
AA
8
AQR Arbitrage
Connecticut
$500K – – –
FIG
9
Fortress Investment Group
New York
$445K – – –
BFM
10
Boothbay Fund Management
New York
$445K +$58.7K +44,044 New
FTCM
11
Fir Tree Capital Management
New York
$418K -$1.12K -837 -0.3%
LIM
12
Longfellow Investment Management
Massachusetts
$263K +$234K +175,238 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$191K – – –
BCM
14
BlueCrest Capital Management
Jersey
$169K – – –
BCM
15
Basso Capital Management
Connecticut
$154K +$90.1K +67,533 +191%
WAM
16
Weiss Asset Management
Massachusetts
$129K – – –
TCM
17
Tenor Capital Management
New York
$83K – – –
AFS
18
Amtrust Financial Services
New York
$42K – – –
NAM
19
Nexpoint Asset Management
Texas
$19K +$16.7K +12,500 New
Walleye Trading
20
Walleye Trading
New York
$18K – – –
HIM
21
HGC Investment Management
Ontario, Canada
$1K – – –
HCM
22
Highbridge Capital Management
New York
– -$561K -393,400 Closed
PAM
23
Panagora Asset Management
Massachusetts
– -$5K -3,333 Closed

GRSHW Hedge Fund Activity: Q3 2019 in Review

21 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings III, Inc. Warrants (GRSHW) for Q3 2019, worth a combined $9.16M — up 7.1% from $8.55M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GRSHW positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $347K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $561K sold.

  • 21 institutional investors held Gores Holdings III, Inc. Warrants (GRSHW) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $9.16M of Gores Holdings III, Inc. Warrants stock for Q3 2019, up 7.1% quarter-over-quarter.
  • 3 funds opened new Gores Holdings III, Inc. Warrants positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest Gores Holdings III, Inc. Warrants buyer in Q3 2019 was Magnetar Financial, an estimated $347K added.
  • The largest Gores Holdings III, Inc. Warrants seller in Q3 2019 was Highbridge Capital Management, an estimated $561K sold.

Based on aggregated 13F filings for Q3 2019.