Gores Holdings VII, Inc. Warrant

GSEVW

Delisted

GSEVW was delisted on the 15th of December, 2022.

51 hedge funds and large institutions have $2.91M invested in Gores Holdings VII, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 48 → 51 (+3)

41% less capital invested

Capital invested by funds: $4.94M → $2.91M (-$2.03M)

Holders

Holders Change

Holders Change %

+6.25%

% of All Funds

0.86%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.85M

Puts

–

Net Calls

+$1.85M

Net Calls Change

-$345K

Top Buyers

1	CS Clear Street New York	+$117K
2	SBLIC Security Benefit Life Insurance Company Topeka, Kansas	+$19.4K
3	AA AQR Arbitrage Greenwich, Connecticut	+$19.4K
4	CM CastleKnight Management New York	+$17.2K
5	Goldman Sachs New York	+$15.6K

Top Sellers

1	AC Aristeia Capital Greenwich, Connecticut	-$125K
2	Citadel Advisors Miami, Florida	-$104K
3	KPF K2 Principal Fund Toronto, Ontario, Canada	-$93.3K
4	FTCM Fir Tree Capital Management New York	-$79K
5	MTCM Mint Tower Capital Management Amsterdam, Netherlands	-$5K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SRF 26 Silver Rock Financial Los Angeles, California	$25K	–	–	–
27	AA 27 AQR Arbitrage Greenwich, Connecticut	$21K	+$19.4K	+31,249	+210%
28	28 Balyasny Asset Management Chicago, Illinois	$20K	–	–	–
29	EAM 29 Exos Asset Management New York	$18K	–	–	–
30	30 Jane Street New York	$18K	+$37	+59	+0.1%
31	SFM 31 Soros Fund Management New York	$17K	–	–	–
32	TCM 32 Tenor Capital Management New York	$17K	–	–	–
33	HIM 33 HGC Investment Management Toronto, Ontario, Canada	$17K	+$7.78K	+12,500	+100%
34	DKCM 34 Davidson Kempner Capital Management New York	$16K	–	–	–
35	35 D.E. Shaw & Co New York	$15K	–	–	–
36	JG 36 Jefferies Group New York	$14.4K	–	–	–
37	37 Capstone Investment Advisors New York	$14K	–	–	–
38	PCM 38 Palestra Capital Management New York	$14K	–	–	–
39	VI 39 Vestcor Inc Fredericton, New Brunswick, Canada	$14K	–	–	–
40	SBLIC 40 Security Benefit Life Insurance Company Topeka, Kansas	$14K	+$19.4K	+31,250	New
41	CM 41 CastleKnight Management New York	$12K	+$17.2K	+27,608	New
42	OAC 42 OMERS Administration Corp Toronto, Ontario, Canada	$11K	–	–	–
43	43 Goldman Sachs New York	$11K	+$15.6K	+25,000	New
44	AGM 44 Alpine Global Management New York	$9K	–	–	–
45	ACA 45 Arena Capital Advisors Los Angeles, California	$9K	–	–	–
46	USPCM 46 Union Square Park Capital Management New York	$7K	–	–	–
47	DCM 47 Dupont Capital Management Wilmington, Delaware	$4K	–	–	–
48	SAMU 48 SONA Asset Management (US) New York	$4K	–	–	–
49	CS 49 Credit Suisse Zurich, Switzerland	$2K	+$3.11K	+5,000	New
50	50 UBS Group Zurich, Switzerland	$1K	+$847	+1,362	+104%