Gores Holdings V, Inc. Unit
GRSVU
GRSVU was delisted on the 4th of August, 2021.
10 hedge funds and large institutions have $12.7M invested in Gores Holdings V, Inc. Unit in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 5 closing their positions.
23% less funds holding
Funds holding: 13 → 10 (-3)
45% less capital invested
Capital invested by funds: $23.3M → $12.7M (-$10.6M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$524K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$132K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.73K |
Top Sellers
| 1 |
KC
Kepos Capital
New York
|
-$5.76M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$2.95M |
| 3 |
TAL
TIG Advisors LLC
New York
|
-$1.72M |
| 4 |
AGM
Alpine Global Management
New York
|
-$738K |
| 5 |
VF
Virtu Financial
New York
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAL
1
TIG Advisors LLC
New York
| $7.72M | -$1.72M | -163,963 | -18% |
|
|
HRCM
2
Hawk Ridge Capital Management
Los Angeles,
California
| $1.59M | +$524K | +50,000 | +50% |
|
|
KC
3
Kepos Capital
New York
| $1.24M | -$5.76M | -549,800 | -82% |
|
|
JCI
4
Jet Capital Investors
New York
| $1M | -$53.6K | -5,109 | -5% |
|
|
HF
5
HRT Financial
New York
| $545K | -$20.5K | -1,953 | -4% |
|
|
AGM
6
Alpine Global Management
New York
| $414K | -$738K | -70,391 | -64% |
|
|
7
Wolverine Trading
Chicago,
Illinois
| $135K | +$132K | +12,604 | New |
|
8
Morgan Stanley
New York
| $43K | -$13.6K | -1,300 | -24% |
|
|
FIA
9
FNY Investment Advisers
New York
| $7K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $4K | +$3.73K | +356 | New |
|
|
GCL
11
Glazer Capital LLC
New York
| – | -$2.95M | -287,044 | Closed |
|
|
VF
12
Virtu Financial
New York
| – | -$243K | -23,594 | Closed |
|
13
Nomura Holdings
Tokyo,
Japan
| – | -$207K | -20,133 | Closed |
|
14
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -700 | Closed |
|
GRSVU Hedge Fund Activity: Q2 2021 in Review
10 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings V, Inc. Unit (GRSVU) for Q2 2021, worth a combined $12.7M — down 45% from $23.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GRSVU and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Hawk Ridge Capital Management, adding an estimated $524K. The largest seller was Kepos Capital, cutting an estimated $5.76M.
- 10 institutional investors held Gores Holdings V, Inc. Unit (GRSVU) as of Q2 2021, down from 13 in Q1 2021.
- Funds reported $12.7M of Gores Holdings V, Inc. Unit stock for Q2 2021, down 45% quarter-over-quarter.
- 2 funds opened new Gores Holdings V, Inc. Unit positions in Q2 2021 and 5 closed out, a net change of -3 holders.
- The largest Gores Holdings V, Inc. Unit buyer in Q2 2021 was Hawk Ridge Capital Management, an estimated $524K added.
- The largest Gores Holdings V, Inc. Unit seller in Q2 2021 was Kepos Capital, an estimated $5.76M sold.
Based on aggregated 13F filings for Q2 2021.