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GRSV

Gores Holdings V, Inc.
GRSV

Delisted

GRSV was delisted on the 4th of August, 2021.

74 hedge funds and large institutions have $465M invested in Gores Holdings V, Inc. in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

3% more capital invested

Capital invested by funds: $452M → $465M (+$13.4M)

18% less funds holding

Funds holding: 9074 (-16)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
74
Holders Change
-16
Holders Change %
-17.78%
% of All Funds
1.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
17
Increased
14
Reduced
25
Closed
33
Calls
$707K
Puts
Net Calls
+$707K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brahman Capital
New York
$50.4M +$15.3M +1,494,725 +43%
HRCM
2
Hawk Ridge Capital Management
California
$43.7M +$41.1M +4,025,099 +1,333%
LC
3
Loews Corp
New York
$34.4M +$34.7M +3,404,000 New
ACG
4
Anchorage Capital Group
New York
$25.3M
TC
5
Tarsadia Capital
New York
$25.1M +$9.66M +946,132 +61%
SIC
6
Schwartz Investment Counsel
Michigan
$20.2M +$20.4M +2,000,000 New
Millennium Management
7
Millennium Management
New York
$17.9M -$3.41M -333,756 -16%
Marshall Wace
8
Marshall Wace
United Kingdom
$15.2M -$719K -70,458 -4%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$14.8M -$1.6M -157,206 -10%
TAL
10
TIG Advisors LLC
New York
$14.6M +$1.39M +136,021 +10%
KSCM
11
King Street Capital Management
New York
$14.1M +$6.12M +600,000 +75%
PC
12
Pelham Capital
United Kingdom
$13M +$13.2M +1,289,225 New
Goldman Sachs
13
Goldman Sachs
New York
$12.1M +$12.2M +1,194,537 New
CF
14
CNA Financial
Illinois
$11.1M +$11.2M +1,096,000 New
MPM
15
Mountaineer Partners Management
New York
$10.4M +$10.5M +1,026,200 New
CCM
16
Corsair Capital Management
New York
$10.1M +$10.2M +1,002,447 New
MCM
17
Moore Capital Management
New York
$10.1M
Citadel Advisors
18
Citadel Advisors
Florida
$9.87M +$10.2M +1,000,000 New
FIG
19
Fortress Investment Group
New York
$8.78M
GI
20
GAMCO Investors
Connecticut
$8.49M +$907K +88,895 +12%
MWNA
21
Marshall Wace North America
New York
$7.08M -$2.66M -260,935 -27%
Nomura Holdings
22
Nomura Holdings
Japan
$6.91M +$102K +10,000 +1%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.87M -$12.9M -1,262,722 -65%
IM
24
Islet Management
New York
$5.05M
WCMNY
25
Westchester Capital Management (New York)
New York
$5.04M -$307K -30,116 -6%

GRSV Hedge Fund Activity: Q2 2021 in Review

74 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings V, Inc. (GRSV) for Q2 2021, worth a combined $465M — up 3% from $452M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of GRSV and 17 opened new positions — a net loss of 16 holders — while 25 trimmed existing stakes and 14 added.

The largest buyer was Hawk Ridge Capital Management, adding an estimated $41.1M. The largest seller was Element Capital Management, cutting an estimated $22.5M.

  • 74 institutional investors held Gores Holdings V, Inc. (GRSV) as of Q2 2021, down from 90 in Q1 2021.
  • Funds reported $465M of Gores Holdings V, Inc. stock for Q2 2021, up 3% quarter-over-quarter.
  • 17 funds opened new Gores Holdings V, Inc. positions in Q2 2021 and 33 closed out, a net change of -16 holders.
  • The largest Gores Holdings V, Inc. buyer in Q2 2021 was Hawk Ridge Capital Management, an estimated $41.1M added.
  • The largest Gores Holdings V, Inc. seller in Q2 2021 was Element Capital Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2021.