We are live on ! Find out more
GRSVW

Gores Holdings V, Inc. Warrant
GRSVW

Delisted

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

Back to rankings

35 hedge funds and large institutions have $10.1M invested in Gores Holdings V, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $9.08M → $10.1M (+$979K)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 36 → 35 (-1)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
3
Reduced
5
Closed
14
Calls
$4.12M
Puts
–
Net Calls
+$4.12M
Net Calls Change
-$8.43M

Top Buyers

Rank Fund Capital Flow
1
BC
Brahman Capital
New York
+$1.6M
2
ACG
Anchorage Capital Group
New York
+$1.4M
3
MF
Magnetar Financial
Illinois
+$990K
4
UOC
UBS O'Connor
Illinois
+$910K
5
LP
LMR Partners
United Kingdom
+$708K

Top Sellers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
-$909K
2
FTCM
Fir Tree Capital Management
New York
-$804K
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$413K
4
OP
Omni Partners
United Kingdom
-$395K
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$302K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Dupont Capital Management
Delaware
$78K – – –
OAC
27
OMERS Administration Corp
Ontario, Canada
$78K – – –
WCMNY
28
Westchester Capital Management (New York)
New York
$73K +$95.3K +47,095 New
GCL
29
Glazer Capital LLC
New York
$62K – – –
CAC
30
Cowen and Company
New York
$47K +$60.7K +30,000 New
AFS
31
Amtrust Financial Services
New York
$31K – – –
ACM
32
Atalaya Capital Management
New York
$31K – – –
UBS Group
33
UBS Group
Switzerland
$11K +$14K +6,944 New
Wells Fargo
34
Wells Fargo
California
$4K +$5.06K +2,500 New
Walleye Capital
35
Walleye Capital
New York
$364 +$430K +212,597 +967%
TD Asset Management
36
TD Asset Management
Ontario, Canada
– -$909K -452,000 Closed
FTCM
37
Fir Tree Capital Management
New York
– -$804K -400,000 Closed
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$413K -205,593 Closed
OP
39
Omni Partners
United Kingdom
– -$395K -196,459 Closed
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
– -$302K -150,000 Closed
LCM
41
LH Capital Markets
New York
– -$251K -125,000 Closed
SAM
42
Sycomore Asset Management
France
– -$201K -100,000 Closed
HIM
43
HGC Investment Management
Ontario, Canada
– -$101K -50,000 Closed
CL
44
CSS LLC
Illinois
– -$56K -28,000 Closed
MS
45
Maven Securities
Jersey
– -$42K -20,000 Closed
PAMP
46
Polar Asset Management Partners
Ontario, Canada
– -$30K -14,773 Closed
Walleye Trading
47
Walleye Trading
New York
– -$29K -14,656 Closed
JG
48
Jefferies Group
New York
– -$21.6K -10,739 Closed
PAM
49
Panagora Asset Management
Massachusetts
– -$18K -9,153 Closed
1
2

GRSVW Hedge Fund Activity: Q1 2021 in Review

35 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings V, Inc. Warrant (GRSVW) for Q1 2021, worth a combined $10.1M — up 11% from $9.08M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GRSVW and 13 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Brahman Capital, opening a new position worth an estimated $1.6M. The largest seller was TD Asset Management, exiting entirely with an estimated $909K sold.

  • 35 institutional investors held Gores Holdings V, Inc. Warrant (GRSVW) as of Q1 2021, down from 36 in Q4 2020.
  • Funds reported $10.1M of Gores Holdings V, Inc. Warrant stock for Q1 2021, up 11% quarter-over-quarter.
  • 13 funds opened new Gores Holdings V, Inc. Warrant positions in Q1 2021 and 14 closed out, a net change of -1 holder.
  • The largest Gores Holdings V, Inc. Warrant buyer in Q1 2021 was Brahman Capital, an estimated $1.6M added.
  • The largest Gores Holdings V, Inc. Warrant seller in Q1 2021 was TD Asset Management, an estimated $909K sold.

Based on aggregated 13F filings for Q1 2021.