GSHTW

Gores Holdings II, Inc. Warrants
GSHTW

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $23M invested in Gores Holdings II, Inc. Warrants in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
3
Calls
$465K
Puts
–
Net Calls
+$465K
Net Calls Change
+$104K

Top Buyers

1
KC
1
Kepos Capital
New York
$2.02M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$621K
3
LIM
3
Longfellow Investment Management
Massachusetts
$187K

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$0
2
CI
2
Cowen Inc
New York
$0
3
WAM
3
Wolverine Asset Management
Illinois
$296K
4
PGC
4
Pacific Grove Capital
California
$1.68M
5
BCM
5
Basso Capital Management
Connecticut
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$7.33M 733,332 – –
KC
2
Kepos Capital
New York
$2.02M 1,133,033 +1,133,033 New
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$1.78M 1,000,000 – –
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.7M 998,633 – –
PGC
5
Pacific Grove Capital
California
$1.68M 168,252 -6,983 -4%
GL
6
Governors Lane
New York
$1.48M 833,333 – –
FTCM
7
Fir Tree Capital Management
New York
$1.25M 733,333 – –
HCM
8
Highbridge Capital Management
New York
$1.19M 720,833 – –
MCM
9
Moore Capital Management
New York
$1.08M 633,333 – –
Neuberger Berman Group
10
Neuberger Berman Group
New York
$621K 443,624 +9,113 +2%
PP
11
Paloma Partners
Connecticut
$520K 316,350 – –
KPF
12
K2 Principal Fund
Ontario, Canada
$447K 251,166 – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$304K 170,700 -1,600 -0.9%
WAM
14
Wolverine Asset Management
Illinois
$296K 166,500 -50,000 -23%
AA
15
AQR Arbitrage
Connecticut
$227K 133,333 – –
LA
16
Linden Advisors
New York
$210K 128,007 – –
PC
17
Periscope Capital
Ontario, Canada
$198K 111,100 – –
LIM
18
Longfellow Investment Management
Massachusetts
$187K 104,958 +500 +0.5%
MAM
19
Myriad Asset Management
Hong Kong
$142K 83,333 – –
VCM
20
Venator Capital Management
Ontario, Canada
$133K 74,820 – –
BRF
21
B. Riley Financial
California
$89K 50,000 – –
VOAM
22
Vertex One Asset Management
British Columbia, Canada
$83K 48,666 – –
CCA
23
Castle Creek Arbitrage
Colorado
$55K 33,232 -100 -0.3%
BCM
24
Basso Capital Management
Connecticut
$9K 5,442 -15,000 -73%
CI
25
Cowen Inc
New York
– – -161,549 Closed
1
2