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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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0 hedge funds and large institutions have $0 invested in Gores Holdings II, Inc. Warrants in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 30 → 0 (-30)

100% less capital invested

Capital invested by funds: $26.6M → $0 (-$26.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

Holders
–
Holders Change
-30
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

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

GSHTW Hedge Fund Activity: Q4 2018 in Review

0 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings II, Inc. Warrants (GSHTW) for Q4 2018, worth a combined $0 — down 100% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GSHTW and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $7.79M sold.

  • 0 institutional investors held Gores Holdings II, Inc. Warrants (GSHTW) as of Q4 2018, down from 30 in Q3 2018.
  • Funds reported $0 of Gores Holdings II, Inc. Warrants stock for Q4 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Gores Holdings II, Inc. Warrants positions in Q4 2018 and 30 closed out, a net change of -30 holders.
  • The largest Gores Holdings II, Inc. Warrants seller in Q4 2018 was Angelo Gordon & Co, an estimated $7.79M sold.

Based on aggregated 13F filings for Q4 2018.