Gores Holdings VII, Inc. Warrant

GSEVW

Delisted

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

49 hedge funds and large institutions have $6.31M invested in Gores Holdings VII, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% more funds holding

Funds holding: 49 → 49 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

45% less capital invested

Capital invested by funds: $11.4M → $6.31M (-$5.1M)

Holders

Holders Change

–

Holders Change %

% of All Funds

0.75%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.21M

Puts

–

Net Calls

+$2.21M

Net Calls Change

+$31K

Top Buyers

1	KPF K2 Principal Fund Toronto, Ontario, Canada	+$458K
2	OCAM Owl Creek Asset Management New York	+$51.7K
3	DCP Diameter Capital Partners New York	+$37K
4	PC Periscope Capital Toronto, Ontario, Canada	+$33.2K
5	SC Sculptor Capital New York	+$12.3K

Top Sellers

1	AIMCA Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	-$147K
2	IAM Iridian Asset Management Westport, Connecticut	-$48K
3	ACA Arena Capital Advisors Los Angeles, California	-$37.5K
4	PAMP Polar Asset Management Partners Toronto, Ontario, Canada	-$18K
5	GCL Glazer Capital LLC New York	-$16.5K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	GC 1 Guggenheim Capital Chicago, Illinois	$685K	–	–	–
2	CCA 2 Canyon Capital Advisors Dallas, Texas	$585K	–	–	–
3	KPF 3 K2 Principal Fund Toronto, Ontario, Canada	$582K	+$458K	+347,988	+452%
4	RCM 4 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$452K	–	–	–
5	LP 5 LMR Partners London, United Kingdom	$306K	–	–	–
6	6 Citadel Advisors Miami, Florida	$260K	–	–	–
7	7 TD Asset Management Toronto, Ontario, Canada	$214K	–	–	–
8	DCM 8 Difesa Capital Management New York	$206K	+$197K	+150,000	New
9	SCM 9 Segantii Capital Management Hong Kong	$183K	–	–	–
10	MCM 10 Moore Capital Management New York	$171K	–	–	–
11	11 Nomura Holdings Tokyo, Japan	$164K	–	–	–
12	GL 12 Governors Lane New York	$158K	–	–	–
13	AA 13 AQR Arbitrage Greenwich, Connecticut	$145K	–	–	–
14	PC 14 Periscope Capital Toronto, Ontario, Canada	$139K	+$33.2K	+25,200	+33%
15	FTCM 15 Fir Tree Capital Management New York	$133K	–	–	–
16	FCM 16 Farallon Capital Management San Francisco, California	$128K	–	–	–
17	AGC 17 Angelo Gordon & Co New York	$122K	–	–	–
18	18 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$116K	–	–	–
19	TAM 19 TFG Asset Management Grand Cayman, Cayman Islands	$107K	–	–	–
20	SC 20 Sculptor Capital New York	$104K	+$12.3K	+9,376	+14%
21	FIG 21 Fortress Investment Group New York	$94K	–	–	–
22	OCAM 22 Owl Creek Asset Management New York	$88K	+$51.7K	+39,249	+157%
23	SCC 23 Spring Creek Capital Wichita, Kansas	$86K	–	–	–
24	GCL 24 Glazer Capital LLC New York	$67K	-$16.5K	-12,503	-20%
25	HCM 25 Highbridge Capital Management New York	$67K	–	–	–