GSHTW

Gores Holdings II, Inc. Warrants
GSHTW

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $20M invested in Gores Holdings II, Inc. Warrants in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
2
Calls
$361K
Puts
–
Net Calls
+$361K
Net Calls Change
+$354K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$608K
2
WAM
2
Wolverine Asset Management
Illinois
$339K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$250K
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$98K
5
CCA
5
Castle Creek Arbitrage
Colorado
$48K

Top Sellers

1
AIM
1
Assured Investment Management
New York
$0
2
CI
2
Cowen Inc
New York
$254K
3
BCM
3
Basso Capital Management
Connecticut
$41K
4
UBS Group
4
UBS Group
Switzerland
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$267K
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$7.29M 733,332 – –
TD Asset Management
2
TD Asset Management
Ontario, Canada
$2.01M 998,633 – –
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$1.57M 1,000,000 – –
FTCM
4
Fir Tree Capital Management
New York
$1.47M 733,333 – –
MCM
5
Moore Capital Management
New York
$1.27M 633,333 – –
GL
6
Governors Lane
New York
$1.21M 833,333 – –
HCM
7
Highbridge Capital Management
New York
$1.05M 720,833 – –
Neuberger Berman Group
8
Neuberger Berman Group
New York
$608K 434,511 +434,511 New
PP
9
Paloma Partners
Connecticut
$479K 316,350 +165 +0.1%
KPF
10
K2 Principal Fund
Ontario, Canada
$347K 251,166 +34,500 +16%
WAM
11
Wolverine Asset Management
Illinois
$339K 216,500 +211,100 +3,909%
AA
12
AQR Arbitrage
Connecticut
$268K 133,333 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$267K 133,033 -300 -0.2%
CI
14
Cowen Inc
New York
$254K 161,549 -94,731 -37%
PGC
15
Pacific Grove Capital
California
$254K 175,235 +29,235 +20%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$250K 172,300 +97,300 +130%
LA
17
Linden Advisors
New York
$194K 128,007 – –
MAM
18
Myriad Asset Management
Hong Kong
$167K 83,333 – –
LIM
19
Longfellow Investment Management
Massachusetts
$164K 104,458 – –
PC
20
Periscope Capital
Ontario, Canada
$162K 111,100 +6,100 +6%
VCM
21
Venator Capital Management
Ontario, Canada
$117K 74,820 – –
VOAM
22
Vertex One Asset Management
British Columbia, Canada
$98K 48,666 +48,666 New
BRF
23
B. Riley Financial
California
$69K 50,000 – –
CCA
24
Castle Creek Arbitrage
Colorado
$48K 33,332 +33,332 New
BCM
25
Basso Capital Management
Connecticut
$41K 20,442 -19,158 -48%
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