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GRSVW

Gores Holdings V, Inc. Warrant

Delisted

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

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: 3635 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brahman Capital
New York
$1.23M +$1.6M +792,098 New
ACG
2
Anchorage Capital Group
New York
$1.07M +$1.4M +691,777 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$867K +$176K +86,913 New
MF
4
Magnetar Financial
Illinois
$759K +$990K +489,449 New
UOC
5
UBS O'Connor
Illinois
$700K +$910K +449,983 New
ECM
6
Element Capital Management
New York
$698K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$620K
LP
8
LMR Partners
United Kingdom
$543K +$708K +350,000 New
AGP
9
Akaris Global Partners
New York
$363K +$475K +234,579 New
SC
10
Sculptor Capital
New York
$346K -$156K -77,250 -26%
MCM
11
Moore Capital Management
New York
$310K
FIG
12
Fortress Investment Group
New York
$269K -$52.8K -26,086 -13%
USPCM
13
Union Square Park Capital Management
New York
$241K +$199K +98,500 +173%
TAL
14
TIG Advisors LLC
New York
$210K
Man Group
15
Man Group
United Kingdom
$183K +$36.3K +17,963 +18%
AGM
16
Alpine Global Management
New York
$155K
AA
17
AQR Arbitrage
Connecticut
$155K
SCC
18
Spring Creek Capital
Kansas
$155K
LA
19
Linden Advisors
New York
$150K -$6.41K -3,171 -3%
MAM
20
Myriad Asset Management
Hong Kong
$124K
Jane Street
21
Jane Street
New York
$124K +$162K +80,000 New
SCM
22
Shaolin Capital Management
Florida
$97K +$126K +62,459 New
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$93K -$69.8K -34,506 -37%
TCM
24
Tenor Capital Management
New York
$93K -$21.9K -10,842 -15%
MIM
25
Monashee Investment Management
Massachusetts
$93K

GRSVW Hedge Fund Activity: Q1 2021 in Review

35 of the 5,695 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.