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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 $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.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $24.9M → $26.6M (+$1.65M)

0% more funds holding

Funds holding: 30 → 30 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

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

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$970K
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$805K
3
KPF
K2 Principal Fund
Ontario, Canada
+$516K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$354K
5
SCM
Simcoe Capital Management
New York
+$285K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$2.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$893K
3
PP
Paloma Partners
Connecticut
-$369K
4
FTCM
Fir Tree Capital Management
New York
-$227K
5
JGC
J. Goldman & Co
New York
-$215K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$7.79M – – –
TD Asset Management
2
TD Asset Management
Ontario, Canada
$2.15M – – –
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$2.12M – – –
HCM
4
Highbridge Capital Management
New York
$1.79M – – –
GL
5
Governors Lane
New York
$1.77M – – –
DKCM
6
Davidson Kempner Capital Management
New York
$1.42M – – –
FTCM
7
Fir Tree Capital Management
New York
$1.32M -$227K -117,380 -16%
BCM
8
BlueCrest Capital Management
Jersey
$1.2M +$970K +502,314 +913%
MCM
9
Moore Capital Management
New York
$1.15M – – –
KPF
10
K2 Principal Fund
Ontario, Canada
$1.1M +$516K +267,118 +106%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$883K +$805K +416,666 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$819K – – –
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$394K +$354K +183,333 New
SCM
14
Simcoe Capital Management
New York
$313K +$285K +147,500 New
MAM
15
Myriad Asset Management
Hong Kong
$292K +$102K +52,667 +63%
WAM
16
Wolverine Asset Management
Illinois
$287K -$57.8K -29,934 -18%
AA
17
AQR Arbitrage
Connecticut
$287K – – –
LA
18
Linden Advisors
New York
$274K – – –
PC
19
Periscope Capital
Ontario, Canada
$213K -$340 -176 -0.2%
LIM
20
Longfellow Investment Management
Massachusetts
$205K -$15.8K -8,199 -8%
Walleye Trading
21
Walleye Trading
New York
$194K +$177K +91,459 New
VCM
22
Venator Capital Management
Ontario, Canada
$159K – – –
CI
23
Cowen Inc
New York
$116K -$160K -82,589 -60%
VOAM
24
Vertex One Asset Management
British Columbia, Canada
$105K – – –
BCM
25
Bluefin Capital Management
New York
$88K +$78.7K +40,733 New
1
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GSHTW Hedge Fund Activity: Q3 2018 in Review

30 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings II, Inc. Warrants (GSHTW) for Q3 2018, worth a combined $26.6M — up 6.6% from $24.9M a quarter earlier.

Fund positioning in GSHTW was balanced in Q3 2018: 7 funds opened new positions, 7 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $970K. The largest seller was Kepos Capital, exiting entirely with an estimated $2.1M sold.

  • 30 institutional investors held Gores Holdings II, Inc. Warrants (GSHTW) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $26.6M of Gores Holdings II, Inc. Warrants stock for Q3 2018, up 6.6% quarter-over-quarter.
  • 7 funds opened new Gores Holdings II, Inc. Warrants positions in Q3 2018 and 7 closed out, a net change of 0 holders.
  • The largest Gores Holdings II, Inc. Warrants buyer in Q3 2018 was BlueCrest Capital Management, an estimated $970K added.
  • The largest Gores Holdings II, Inc. Warrants seller in Q3 2018 was Kepos Capital, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2018.