GSHTW

Gores Holdings II, Inc. Warrants
GSHTW

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $24.9M invested in Gores Holdings II, Inc. Warrants in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 0 closing their positions.

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
8
Closed
–
Calls
$419K
Puts
–
Net Calls
+$419K
Net Calls Change
-$46K

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$1.07M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$659K
3
JGC
3
J. Goldman & Co
New York
$215K
4
HCM
4
Highbridge Capital Management
New York
$1.43M
5
LP
5
LMR Partners
United Kingdom
$157K

Top Sellers

1
PGC
1
Pacific Grove Capital
California
$1.2M
2
MCM
2
Moore Capital Management
New York
$987K
3
PP
3
Paloma Partners
Connecticut
$369K
4
BRF
4
B. Riley Financial
California
$56K
5
PC
5
Periscope Capital
Ontario, Canada
$172K
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$7.45M 733,332 – –
KC
2
Kepos Capital
New York
$2.1M 1,133,033 – –
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$1.85M 1,000,000 – –
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.7M 998,633 – –
HCM
5
Highbridge Capital Management
New York
$1.43M 837,499 +116,666 +16%
GL
6
Governors Lane
New York
$1.42M 833,333 – –
FTCM
7
Fir Tree Capital Management
New York
$1.25M 733,333 – –
PGC
8
Pacific Grove Capital
California
$1.2M 117,929 -50,323 -30%
DKCM
9
Davidson Kempner Capital Management
New York
$1.07M 671,111 +671,111 New
MCM
10
Moore Capital Management
New York
$987K 533,333 -100,000 -16%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$893K 482,926 +39,302 +9%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$659K 386,272 +215,572 +126%
KPF
13
K2 Principal Fund
Ontario, Canada
$402K 251,166 – –
PP
14
Paloma Partners
Connecticut
$369K 216,350 -100,000 -32%
WAM
15
Wolverine Asset Management
Illinois
$306K 165,500 -1,000 -0.6%
AA
16
AQR Arbitrage
Connecticut
$247K 133,333 – –
LA
17
Linden Advisors
New York
$218K 128,007 – –
JGC
18
J. Goldman & Co
New York
$215K 126,386 +126,386 New
LIM
19
Longfellow Investment Management
Massachusetts
$194K 104,958 – –
PC
20
Periscope Capital
Ontario, Canada
$172K 100,876 -10,224 -9%
LP
21
LMR Partners
United Kingdom
$157K 85,112 +85,112 New
MAM
22
Myriad Asset Management
Hong Kong
$142K 83,333 – –
VCM
23
Venator Capital Management
Ontario, Canada
$138K 74,820 – –
BCM
24
BlueCrest Capital Management
Jersey
$102K 55,020 +55,020 New
VOAM
25
Vertex One Asset Management
British Columbia, Canada
$90K 48,666 – –
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