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GSHTW

Gores Holdings II, Inc. Warrants
GSHTW

Delisted

GSHTW was delisted on the 17th of October, 2018.

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19 hedge funds and large institutions have $14.6M invested in Gores Holdings II, Inc. Warrants in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

90% more funds holding

Funds holding: 10 → 19 (+9)

32% more capital invested

Capital invested by funds: $11M → $14.6M (+$3.56M)

Holders
19
Holders Change
+9
Holders Change %
+90%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
+$433K
2
CI
Cowen Inc
New York
+$322K
3
KPF
K2 Principal Fund
Ontario, Canada
+$297K
4
RCM
Rotation Capital Management
New York
+$232K
5
AA
AQR Arbitrage
Connecticut
+$182K

Top Sellers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
-$51K
2
BCM
Basso Capital Management
Connecticut
-$684
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$7.36M – – –
TD Asset Management
2
TD Asset Management
Ontario, Canada
$1.49M – – –
HCM
3
Highbridge Capital Management
New York
$1.14M – – –
FTCM
4
Fir Tree Capital Management
New York
$1.09M – – –
MCM
5
Moore Capital Management
New York
$944K – – –
PP
6
Paloma Partners
Connecticut
$500K +$433K +316,185 New
CI
7
Cowen Inc
New York
$430K +$322K +234,952 +440%
KPF
8
K2 Principal Fund
Ontario, Canada
$323K +$297K +216,666 New
RCM
9
Rotation Capital Management
New York
$238K +$232K +169,800 New
AA
10
AQR Arbitrage
Connecticut
$199K +$182K +133,333 New
LIM
11
Longfellow Investment Management
Massachusetts
$156K +$154K +112,673 New
PC
12
Periscope Capital
Ontario, Canada
$150K +$92.6K +67,666 +203%
VCM
13
Venator Capital Management
Ontario, Canada
$128K +$118K +85,999 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$118K +$103K +75,000 New
PGC
15
Pacific Grove Capital
California
$106K +$97.2K +71,000 New
PRCM
16
Pine River Capital Management
Minnesota
$99K +$91.2K +66,666 New
BRF
17
B. Riley Financial
California
$75K – – –
BCM
18
Basso Capital Management
Connecticut
$30K -$684 -500 -2%
WAM
19
Wolverine Asset Management
Illinois
$13K +$12.2K +8,900 New
WRBC
20
W.R. Berkley Corp
Connecticut
– -$51K -40,564 Closed

GSHTW Hedge Fund Activity: Q2 2017 in Review

19 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings II, Inc. Warrants (GSHTW) for Q2 2017, worth a combined $14.6M — up 32% from $11M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GSHTW positions and 1 closed out — a net gain of 9 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Paloma Partners, opening a new position worth an estimated $433K. The largest seller was W.R. Berkley Corp, exiting entirely with an estimated $51K sold.

  • 19 institutional investors held Gores Holdings II, Inc. Warrants (GSHTW) as of Q2 2017, up from 10 in Q1 2017.
  • Funds reported $14.6M of Gores Holdings II, Inc. Warrants stock for Q2 2017, up 32% quarter-over-quarter.
  • 10 funds opened new Gores Holdings II, Inc. Warrants positions in Q2 2017 and 1 closed out, a net change of +9 holders.
  • The largest Gores Holdings II, Inc. Warrants buyer in Q2 2017 was Paloma Partners, an estimated $433K added.
  • The largest Gores Holdings II, Inc. Warrants seller in Q2 2017 was W.R. Berkley Corp, an estimated $51K sold.

Based on aggregated 13F filings for Q2 2017.