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GRSVU

Gores Holdings V, Inc. Unit

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$522K +$66.6K +6,480 +15%
OCAM
27
Owl Creek Asset Management
New York
$507K +$483K +47,040 New
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$467K +$227K +22,063 +104%
CAC
29
Cowen and Company
New York
$382K +$108K +10,500 +42%
SSA
30
Schonfeld Strategic Advisors
New York
$368K +$42.5K +4,136 +14%
BI
31
Bulldog Investors
New Jersey
$241K +$230K +22,384 New
Osaic Holdings
32
Osaic Holdings
Arizona
$43K +$41.1K +4,000 New
Morgan Stanley
33
Morgan Stanley
New York
$27K +$11.3K +1,101 +78%
FIA
34
FNY Investment Advisers
New York
$9K +$8.22K +800 +800%
TRCT
35
Tower Research Capital (TRC)
New York
$1K +$966 +94 New
TD Asset Management
36
TD Asset Management
Ontario, Canada
-$23.4M -2,260,000 Closed
ECM
37
Element Capital Management
New York
-$23.3M -2,250,000 Closed
PAMP
38
Polar Asset Management Partners
Ontario, Canada
-$22.1M -2,136,352 Closed
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$20.7M -2,000,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$20.7M -2,000,000 Closed
Marshall Wace
41
Marshall Wace
United Kingdom
-$15.5M -1,500,000 Closed
SC
42
Sculptor Capital
New York
-$15.5M -1,500,000 Closed
OP
43
Omni Partners
United Kingdom
-$10.4M -1,003,184 Closed
Deutsche Bank
44
Deutsche Bank
Germany
-$10.3M -1,000,000 Closed
FIG
45
Fortress Investment Group
New York
-$10.3M -1,000,000 Closed
MCM
46
Moore Capital Management
New York
-$10.3M -1,000,000 Closed
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
-$7.76M -750,000 Closed
JGC
48
J. Goldman & Co
New York
-$6.74M -651,350 Closed
AA
49
AQR Arbitrage
Connecticut
-$5.17M -500,000 Closed
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
-$5.17M -500,000 Closed