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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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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.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $20M → $23M (+$3.02M)

8% less funds holding

Funds holding: 26 → 24 (-2)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

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

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$1.82M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$14.7K
3
LIM
Longfellow Investment Management
Massachusetts
+$804

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$267K
2
CI
Cowen Inc
New York
-$254K
3
WAM
Wolverine Asset Management
Illinois
-$80.4K
4
BCM
Basso Capital Management
Connecticut
-$24.1K
5
PGC
Pacific Grove Capital
California
-$11.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$7.33M – – –
KC
2
Kepos Capital
New York
$2.02M +$1.82M +1,133,033 New
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$1.78M – – –
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.7M – – –
PGC
5
Pacific Grove Capital
California
$1.68M -$11.2K -6,983 -4%
GL
6
Governors Lane
New York
$1.48M – – –
FTCM
7
Fir Tree Capital Management
New York
$1.25M – – –
HCM
8
Highbridge Capital Management
New York
$1.19M – – –
MCM
9
Moore Capital Management
New York
$1.08M – – –
Neuberger Berman Group
10
Neuberger Berman Group
New York
$621K +$14.7K +9,113 +2%
PP
11
Paloma Partners
Connecticut
$520K – – –
KPF
12
K2 Principal Fund
Ontario, Canada
$447K – – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$304K -$2.57K -1,600 -0.9%
WAM
14
Wolverine Asset Management
Illinois
$296K -$80.4K -50,000 -23%
AA
15
AQR Arbitrage
Connecticut
$227K – – –
LA
16
Linden Advisors
New York
$210K – – –
PC
17
Periscope Capital
Ontario, Canada
$198K – – –
LIM
18
Longfellow Investment Management
Massachusetts
$187K +$804 +500 +0.5%
MAM
19
Myriad Asset Management
Hong Kong
$142K – – –
VCM
20
Venator Capital Management
Ontario, Canada
$133K – – –
BRF
21
B. Riley Financial
California
$89K – – –
VOAM
22
Vertex One Asset Management
British Columbia, Canada
$83K – – –
CCA
23
Castle Creek Arbitrage
Colorado
$55K -$161 -100 -0.3%
BCM
24
Basso Capital Management
Connecticut
$9K -$24.1K -15,000 -73%
CI
25
Cowen Inc
New York
– -$254K -161,549 Closed
1
2

GSHTW Hedge Fund Activity: Q1 2018 in Review

24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings II, Inc. Warrants (GSHTW) for Q1 2018, worth a combined $23M — up 15% from $20M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GSHTW and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Kepos Capital, opening a new position worth an estimated $1.82M. The largest seller was Geode Capital Management, exiting entirely with an estimated $267K sold.

  • 24 institutional investors held Gores Holdings II, Inc. Warrants (GSHTW) as of Q1 2018, down from 26 in Q4 2017.
  • Funds reported $23M of Gores Holdings II, Inc. Warrants stock for Q1 2018, up 15% quarter-over-quarter.
  • 1 fund opened new Gores Holdings II, Inc. Warrants positions in Q1 2018 and 3 closed out, a net change of -2 holders.
  • The largest Gores Holdings II, Inc. Warrants buyer in Q1 2018 was Kepos Capital, an estimated $1.82M added.
  • The largest Gores Holdings II, Inc. Warrants seller in Q1 2018 was Geode Capital Management, an estimated $267K sold.

Based on aggregated 13F filings for Q1 2018.