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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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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
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