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 $26.6M invested in Gores Holdings II, Inc. Warrants in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
7
Closed
7
Calls
$634K
Puts
–
Net Calls
+$634K
Net Calls Change
+$215K

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$1.2M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$883K
3
KPF
3
K2 Principal Fund
Ontario, Canada
$1.1M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$394K
5
SCM
5
Simcoe Capital Management
New York
$313K

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
PP
3
Paloma Partners
Connecticut
$0
4
FTCM
4
Fir Tree Capital Management
New York
$1.32M
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$7.79M 733,332 – –
TD Asset Management
2
TD Asset Management
Ontario, Canada
$2.15M 998,633 – –
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$2.12M 1,000,000 – –
HCM
4
Highbridge Capital Management
New York
$1.79M 837,499 – –
GL
5
Governors Lane
New York
$1.77M 833,333 – –
DKCM
6
Davidson Kempner Capital Management
New York
$1.42M 671,111 – –
FTCM
7
Fir Tree Capital Management
New York
$1.32M 615,953 -117,380 -16%
BCM
8
BlueCrest Capital Management
Jersey
$1.2M 557,334 +502,314 +913%
MCM
9
Moore Capital Management
New York
$1.15M 533,333 – –
KPF
10
K2 Principal Fund
Ontario, Canada
$1.1M 518,284 +267,118 +106%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$883K 416,666 +416,666 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$819K 386,272 – –
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$394K 183,333 +183,333 New
SCM
14
Simcoe Capital Management
New York
$313K 147,500 +147,500 New
MAM
15
Myriad Asset Management
Hong Kong
$292K 136,000 +52,667 +63%
WAM
16
Wolverine Asset Management
Illinois
$287K 135,566 -29,934 -18%
AA
17
AQR Arbitrage
Connecticut
$287K 133,333 – –
LA
18
Linden Advisors
New York
$274K 128,007 – –
PC
19
Periscope Capital
Ontario, Canada
$213K 100,700 -176 -0.2%
LIM
20
Longfellow Investment Management
Massachusetts
$205K 96,759 -8,199 -8%
Walleye Trading
21
Walleye Trading
New York
$194K 91,459 +91,459 New
VCM
22
Venator Capital Management
Ontario, Canada
$159K 74,820 – –
CI
23
Cowen Inc
New York
$116K 54,922 -82,589 -60%
VOAM
24
Vertex One Asset Management
British Columbia, Canada
$105K 48,666 – –
BCM
25
Bluefin Capital Management
New York
$88K 40,733 +40,733 New
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