Gores Holdings V, Inc. Warrant
GRSVW
GRSVW was delisted on the 4th of August, 2021.
33 hedge funds and large institutions have $12.1M invested in Gores Holdings V, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.
20% more capital invested
Capital invested by funds: $10.1M → $12.1M (+$2.06M)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
6% less funds holding
Funds holding: 35 → 33 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGP
Akaris Global Partners
New York
|
+$543K |
| 2 |
ACG
Anchorage Capital Group
New York
|
+$432K |
| 3 |
BC
Brahman Capital
New York
|
+$387K |
| 4 |
CC
Clearline Capital
New York
|
+$299K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Element Capital Management
New York
|
-$698K |
| 2 |
SC
Sculptor Capital
New York
|
-$346K |
| 3 |
USPCM
Union Square Park Capital Management
New York
|
-$241K |
| 4 |
Man Group
London,
United Kingdom
|
-$185K |
| 5 |
Walleye Capital
New York
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFS
26
Amtrust Financial Services
New York
| $41K | – | – | – |
|
|
ACM
27
Atalaya Capital Management
New York
| $41K | – | – | – |
|
|
28
Man Group
London,
United Kingdom
| $28K | -$185K | -104,384 | -88% |
|
29
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $4K | -$9.06K | -5,105 | -74% |
|
31
Bank of America
Charlotte,
North Carolina
| $3K | +$2.36K | +1,327 | New |
|
|
MF
32
Magnetar Financial
Evanston,
Illinois
| $994 | – | – | – |
|
|
33
Walleye Capital
New York
| $296 | -$159K | -89,547 | -38% |
|
|
ECM
34
Element Capital Management
New York
| – | -$698K | -450,000 | Closed |
|
|
SC
35
Sculptor Capital
New York
| – | -$346K | -222,750 | Closed |
|
|
USPCM
36
Union Square Park Capital Management
New York
| – | -$241K | -155,500 | Closed |
|
|
SCM
37
Shaolin Capital Management
Miami,
Florida
| – | -$97K | -62,459 | Closed |
|
|
OAC
38
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$78K | -50,000 | Closed |
|
|
CAC
39
Cowen and Company
New York
| – | -$47K | -30,000 | Closed |
|
GRSVW Hedge Fund Activity: Q2 2021 in Review
33 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings V, Inc. Warrant (GRSVW) for Q2 2021, worth a combined $12.1M — up 20% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GRSVW and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Akaris Global Partners, adding an estimated $543K. The largest seller was Element Capital Management, exiting entirely with an estimated $698K sold.
- 33 institutional investors held Gores Holdings V, Inc. Warrant (GRSVW) as of Q2 2021, down from 35 in Q1 2021.
- Funds reported $12.1M of Gores Holdings V, Inc. Warrant stock for Q2 2021, up 20% quarter-over-quarter.
- 4 funds opened new Gores Holdings V, Inc. Warrant positions in Q2 2021 and 6 closed out, a net change of -2 holders.
- The largest Gores Holdings V, Inc. Warrant buyer in Q2 2021 was Akaris Global Partners, an estimated $543K added.
- The largest Gores Holdings V, Inc. Warrant seller in Q2 2021 was Element Capital Management, an estimated $698K sold.
Based on aggregated 13F filings for Q2 2021.