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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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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.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 24 → 30 (+6)

8% more capital invested

Capital invested by funds: $23M → $24.9M (+$1.89M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

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

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
+$1.16M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$373K
3
CI
Cowen Inc
New York
+$238K
4
JGC
J. Goldman & Co
New York
+$219K
5
HCM
Highbridge Capital Management
New York
+$202K

Top Sellers

Rank Fund Capital Flow
1
MCM
Moore Capital Management
New York
-$173K
2
PP
Paloma Partners
Connecticut
-$173K
3
PGC
Pacific Grove Capital
California
-$87.1K
4
BRF
B. Riley Financial
California
-$26K
5
PC
Periscope Capital
Ontario, Canada
-$17.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$7.45M – – –
KC
2
Kepos Capital
New York
$2.1M – – –
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$1.85M – – –
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.7M – – –
HCM
5
Highbridge Capital Management
New York
$1.43M +$202K +116,666 +16%
GL
6
Governors Lane
New York
$1.42M – – –
FTCM
7
Fir Tree Capital Management
New York
$1.25M – – –
PGC
8
Pacific Grove Capital
California
$1.2M -$87.1K -50,323 -30%
DKCM
9
Davidson Kempner Capital Management
New York
$1.07M +$1.16M +671,111 New
MCM
10
Moore Capital Management
New York
$987K -$173K -100,000 -16%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$893K +$68K +39,302 +9%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$659K +$373K +215,572 +126%
KPF
13
K2 Principal Fund
Ontario, Canada
$402K – – –
PP
14
Paloma Partners
Connecticut
$369K -$173K -100,000 -32%
WAM
15
Wolverine Asset Management
Illinois
$306K -$1.73K -1,000 -0.6%
AA
16
AQR Arbitrage
Connecticut
$247K – – –
LA
17
Linden Advisors
New York
$218K – – –
JGC
18
J. Goldman & Co
New York
$215K +$219K +126,386 New
LIM
19
Longfellow Investment Management
Massachusetts
$194K – – –
PC
20
Periscope Capital
Ontario, Canada
$172K -$17.7K -10,224 -9%
LP
21
LMR Partners
United Kingdom
$157K +$147K +85,112 New
MAM
22
Myriad Asset Management
Hong Kong
$142K – – –
VCM
23
Venator Capital Management
Ontario, Canada
$138K – – –
BCM
24
BlueCrest Capital Management
Jersey
$102K +$95.3K +55,020 New
VOAM
25
Vertex One Asset Management
British Columbia, Canada
$90K – – –
1
2

GSHTW Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings II, Inc. Warrants (GSHTW) for Q2 2018, worth a combined $24.9M — up 8.2% from $23M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GSHTW positions and 0 closed out — a net gain of 6 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $1.16M. The largest seller was Moore Capital Management, cutting an estimated $173K.

  • 30 institutional investors held Gores Holdings II, Inc. Warrants (GSHTW) as of Q2 2018, up from 24 in Q1 2018.
  • Funds reported $24.9M of Gores Holdings II, Inc. Warrants stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 6 funds opened new Gores Holdings II, Inc. Warrants positions in Q2 2018 and 0 closed out, a net change of +6 holders.
  • The largest Gores Holdings II, Inc. Warrants buyer in Q2 2018 was Davidson Kempner Capital Management, an estimated $1.16M added.
  • The largest Gores Holdings II, Inc. Warrants seller in Q2 2018 was Moore Capital Management, an estimated $173K sold.

Based on aggregated 13F filings for Q2 2018.