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GRSVW

Gores Holdings V, Inc. Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3533 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
6
Calls
$4.29M
Puts
Net Calls
+$4.29M
Net Calls Change
+$174K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brahman Capital
New York
$2.06M +$387K +218,158 +28%
ACG
2
Anchorage Capital Group
New York
$1.91M +$432K +243,574 +35%
AGP
3
Akaris Global Partners
New York
$1.1M +$543K +305,651 +130%
LP
4
LMR Partners
United Kingdom
$1.02M +$266K +150,000 +43%
RCM
5
Radcliffe Capital Management
Pennsylvania
$853K -$4.44K -2,500 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$812K
UOC
7
UBS O'Connor
Illinois
$792K -$89.1K -50,196 -11%
MCM
8
Moore Capital Management
New York
$406K
FIG
9
Fortress Investment Group
New York
$354K
CC
10
Clearline Capital
New York
$343K +$299K +168,374 New
TAL
11
TIG Advisors LLC
New York
$276K
AGM
12
Alpine Global Management
New York
$204K
SCC
13
Spring Creek Capital
Kansas
$204K
AA
14
AQR Arbitrage
Connecticut
$203K
LA
15
Linden Advisors
New York
$192K
GCL
16
Glazer Capital LLC
New York
$191K +$95.2K +53,607 +134%
Jane Street
17
Jane Street
New York
$163K
MAM
18
Myriad Asset Management
Hong Kong
$163K
MIM
19
Monashee Investment Management
Massachusetts
$122K
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$122K
TCM
21
Tenor Capital Management
New York
$122K
DCM
22
Dupont Capital Management
Delaware
$102K
CCM
23
Context Capital Management
California
$102K +$88.8K +50,000 New
WCMNY
24
Westchester Capital Management (New York)
New York
$96K
EAM
25
Exos Asset Management
New York
$87K +$75.7K +42,638 New

GRSVW Hedge Fund Activity: Q2 2021 in Review

33 of the 5,745 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.