GSHTW

Gores Holdings II, Inc. Warrants
GSHTW

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $19.4M invested in Gores Holdings II, Inc. Warrants in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
4
Closed
1
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$7K

Top Buyers

1
AIM
1
Assured Investment Management
New York
$1.57M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$1.52M
3
GL
3
Governors Lane
New York
$1.23M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$189K
5
LA
5
Linden Advisors
New York
$188K

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
CI
2
Cowen Inc
New York
$390K
3
VCM
3
Venator Capital Management
Ontario, Canada
$114K
4
LIM
4
Longfellow Investment Management
Massachusetts
$159K
5
WAM
5
Wolverine Asset Management
Illinois
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$7.31M 733,332 – –
AIM
2
Assured Investment Management
New York
$1.57M 1,066,665 +1,066,665 New
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$1.52M 1,000,000 +1,000,000 New
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.47M 998,633 – –
GL
5
Governors Lane
New York
$1.23M 833,333 +833,333 New
FTCM
6
Fir Tree Capital Management
New York
$1.12M 733,333 – –
HCM
7
Highbridge Capital Management
New York
$1.06M 720,833 – –
MCM
8
Moore Capital Management
New York
$963K 633,333 – –
PP
9
Paloma Partners
Connecticut
$465K 316,185 – –
RCM
10
Rotation Capital Management
New York
$442K 291,066 +121,266 +71%
CI
11
Cowen Inc
New York
$390K 256,280 -32,089 -11%
KPF
12
K2 Principal Fund
Ontario, Canada
$308K 216,666 – –
PGC
13
Pacific Grove Capital
California
$215K 146,000 +75,000 +106%
AA
14
AQR Arbitrage
Connecticut
$203K 133,333 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$189K 133,333 +133,333 New
LA
16
Linden Advisors
New York
$188K 128,007 +128,007 New
LIM
17
Longfellow Investment Management
Massachusetts
$159K 104,458 -8,215 -7%
PC
18
Periscope Capital
Ontario, Canada
$154K 105,000 +4,001 +4%
MAM
19
Myriad Asset Management
Hong Kong
$122K 83,333 +83,333 New
VCM
20
Venator Capital Management
Ontario, Canada
$114K 74,820 -11,179 -13%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$110K 75,000 – –
BRF
22
B. Riley Financial
California
$71K 50,000 – –
BCM
23
Basso Capital Management
Connecticut
$60K 39,600 +19,600 +98%
HIM
24
HGC Investment Management
Ontario, Canada
– – – –
WAM
25
Wolverine Asset Management
Illinois
$8K 5,400 -3,500 -39%
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