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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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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
– -$1.86M -1,199,098 Closed
ECM
2
Element Capital Management
New York
– -$1.81M -1,166,666 Closed
TD Asset Management
3
TD Asset Management
Ontario, Canada
– -$1.5M -966,666 Closed
DKCM
4
Davidson Kempner Capital Management
New York
– -$1.23M -850,000 Closed
MF
5
Magnetar Financial
Illinois
– -$1.22M -787,597 Closed
Geode Capital Management
6
Geode Capital Management
Massachusetts
– -$1.08M -697,000 Closed
LA
7
Linden Advisors
New York
– -$941K -641,666 Closed
WAM
8
Weiss Asset Management
Massachusetts
– -$909K -586,333 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$775K -500,000 Closed
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$620K -400,000 Closed
AA
11
AQR Arbitrage
Connecticut
– -$517K -333,332 Closed
LCM
12
LH Capital Markets
New York
– -$465K -300,000 Closed
PAMP
13
Polar Asset Management Partners
Ontario, Canada
– -$445K -287,266 Closed
FTCM
14
Fir Tree Capital Management
New York
– -$432K -278,942 Closed
SRCM
15
Sage Rock Capital Management
New York
– -$388K -250,498 Closed
LIM
16
Longfellow Investment Management
Massachusetts
– -$377K -243,148 Closed
BCM
17
Basso Capital Management
Connecticut
– -$266K -174,625 Closed
CAC
18
Cowen and Company
New York
– -$249K -160,809 Closed
KPF
19
K2 Principal Fund
Ontario, Canada
– -$235K -151,682 Closed
BFM
20
Boothbay Fund Management
New York
– -$865K -83,676 Closed
TCM
21
Tenor Capital Management
New York
– -$103K -66,666 Closed
JG
22
Jefferies Group
New York
– -$74K -47,800 Closed
PC
23
Periscope Capital
Ontario, Canada
– -$61K -39,100 Closed
OCAM
24
Owl Creek Asset Management
New York
– -$52K -33,333 Closed
AFS
25
Amtrust Financial Services
New York
– -$44K -28,333 Closed
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