Gores Holdings V, Inc. Unit
GRSVU
GRSVU was delisted on the 4th of August, 2021.
13 hedge funds and large institutions have $23.3M invested in Gores Holdings V, Inc. Unit in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 27 closing their positions.
64% less funds holding
Funds holding: 36 → 13 (-23)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
79% less capital invested
Capital invested by funds: $113M → $23.3M (-$90.1M)
85% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$1.09M |
| 2 |
JCI
Jet Capital Investors
New York
|
+$1.09M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$220K |
| 4 |
AGM
Alpine Global Management
New York
|
+$107K |
| 5 |
Morgan Stanley
New York
|
+$31.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$27.4M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$8.62M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$7.54M |
| 4 |
AMH
Apollo Management Holdings
New York
|
-$6.99M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$4.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
26
Cowen Investment Management
New York
| – | -$808K | -75,000 | Closed |
|
27
Walleye Capital
New York
| – | -$783 | -72,720 | Closed |
|
|
FTCM
28
First Trust Capital Management
Chicago,
Illinois
| – | -$689K | -63,945 | Closed |
|
|
CL
29
CSS LLC
Chicago,
Illinois
| – | -$558K | -51,783 | Closed |
|
|
BCM
30
Bluefin Capital Management
New York
| – | -$554K | -50,961 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$530K | -49,229 | Closed |
|
32
Walleye Trading
New York
| – | -$522K | -48,480 | Closed |
|
|
OCAM
33
Owl Creek Asset Management
New York
| – | -$507K | -47,040 | Closed |
|
34
Parallax Volatility Advisers
San Francisco,
California
| – | -$467K | -43,363 | Closed |
|
|
CAC
35
Cowen and Company
New York
| – | -$382K | -35,500 | Closed |
|
|
SSA
36
Schonfeld Strategic Advisors
New York
| – | -$368K | -34,136 | Closed |
|
|
BI
37
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$241K | -22,384 | Closed |
|
38
Osaic Holdings
Scottsdale,
Arizona
| – | -$43K | -4,000 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$1K | -94 | Closed |
|
GRSVU Hedge Fund Activity: Q1 2021 in Review
13 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings V, Inc. Unit (GRSVU) for Q1 2021, worth a combined $23.3M — down 79% from $113M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GRSVU and 4 opened new positions — a net loss of 23 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $1.09M. The largest seller was Magnetar Financial, exiting entirely with an estimated $27.4M sold.
- 13 institutional investors held Gores Holdings V, Inc. Unit (GRSVU) as of Q1 2021, down from 36 in Q4 2020.
- Funds reported $23.3M of Gores Holdings V, Inc. Unit stock for Q1 2021, down 79% quarter-over-quarter.
- 4 funds opened new Gores Holdings V, Inc. Unit positions in Q1 2021 and 27 closed out, a net change of -23 holders.
- The largest Gores Holdings V, Inc. Unit buyer in Q1 2021 was Hawk Ridge Capital Management, an estimated $1.09M added.
- The largest Gores Holdings V, Inc. Unit seller in Q1 2021 was Magnetar Financial, an estimated $27.4M sold.
Based on aggregated 13F filings for Q1 2021.