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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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27 hedge funds and large institutions have $16.5M invested in Gores Holdings III, Inc. Warrants in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

81% more capital invested

Capital invested by funds: $9.16M → $16.5M (+$7.39M)

29% more funds holding

Funds holding: 21 → 27 (+6)

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
–
Closed
5
Calls
$493K
Puts
–
Net Calls
+$493K
Net Calls Change
+$79K

Top Buyers

Rank Fund Capital Flow
1
ECM
Element Capital Management
New York
+$1.67M
2
BCM
BlueCrest Capital Management
Jersey
+$1.55M
3
DKCM
Davidson Kempner Capital Management
New York
+$1.22M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$997K
5
WAM
Weiss Asset Management
Massachusetts
+$715K

Top Sellers

Rank Fund Capital Flow
1
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$1.13M
2
MCM
Moore Capital Management
New York
-$750K
3
KC
Kepos Capital
New York
-$650K
4
FIG
Fortress Investment Group
New York
-$445K
5
NAM
Nexpoint Asset Management
Texas
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$1.86M +$1.55M +1,086,498 +965%
ECM
2
Element Capital Management
New York
$1.81M +$1.67M +1,166,666 New
TD Asset Management
3
TD Asset Management
Ontario, Canada
$1.5M – – –
DKCM
4
Davidson Kempner Capital Management
New York
$1.23M +$1.22M +850,000 New
MF
5
Magnetar Financial
Illinois
$1.22M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.08M +$997K +697,000 New
LA
7
Linden Advisors
New York
$941K +$322K +225,000 +54%
WAM
8
Weiss Asset Management
Massachusetts
$909K +$715K +500,000 +579%
BFM
9
Boothbay Fund Management
New York
$865K +$56.7K +39,632 +90%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$775K +$715K +500,000 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$620K – – –
AA
12
AQR Arbitrage
Connecticut
$517K – – –
LCM
13
LH Capital Markets
New York
$465K +$429K +300,000 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$445K +$229K +160,000 +126%
FTCM
15
Fir Tree Capital Management
New York
$432K – – –
SRCM
16
Sage Rock Capital Management
New York
$388K +$358K +250,498 New
LIM
17
Longfellow Investment Management
Massachusetts
$377K +$97.2K +67,910 +39%
BCM
18
Basso Capital Management
Connecticut
$266K +$103K +71,676 +70%
CAC
19
Cowen and Company
New York
$249K +$230K +160,809 New
KPF
20
K2 Principal Fund
Ontario, Canada
$235K +$217K +151,682 New
TCM
21
Tenor Capital Management
New York
$103K – – –
JG
22
Jefferies Group
New York
$74K +$68.4K +47,800 New
PC
23
Periscope Capital
Ontario, Canada
$61K +$55.9K +39,100 New
OCAM
24
Owl Creek Asset Management
New York
$52K +$47.7K +33,333 New
AFS
25
Amtrust Financial Services
New York
$44K – – –
1
2

GRSHW Hedge Fund Activity: Q4 2019 in Review

27 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings III, Inc. Warrants (GRSHW) for Q4 2019, worth a combined $16.5M — up 81% from $9.16M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GRSHW positions and 5 closed out — a net gain of 6 holders — while 8 added to existing stakes and 0 trimmed.

The largest buyer was Element Capital Management, opening a new position worth an estimated $1.67M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $1.13M sold.

  • 27 institutional investors held Gores Holdings III, Inc. Warrants (GRSHW) as of Q4 2019, up from 21 in Q3 2019.
  • Funds reported $16.5M of Gores Holdings III, Inc. Warrants stock for Q4 2019, up 81% quarter-over-quarter.
  • 11 funds opened new Gores Holdings III, Inc. Warrants positions in Q4 2019 and 5 closed out, a net change of +6 holders.
  • The largest Gores Holdings III, Inc. Warrants buyer in Q4 2019 was Element Capital Management, an estimated $1.67M added.
  • The largest Gores Holdings III, Inc. Warrants seller in Q4 2019 was Arrowgrass Capital Partners (US), an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2019.