Gores Holdings II, Inc. Warrants

GSHTW

Market cap $115M

Delisted

GSHTW was delisted on the 17th of October, 2018.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	AGC 1 Angelo Gordon & Co New York	$7.36M	–	–	–
2	2 TD Asset Management Toronto, Ontario, Canada	$1.49M	–	–	–
3	HCM 3 Highbridge Capital Management New York	$1.14M	–	–	–
4	FTCM 4 Fir Tree Capital Management New York	$1.09M	–	–	–
5	MCM 5 Moore Capital Management New York	$944K	–	–	–
6	PP 6 Paloma Partners Greenwich, Connecticut	$500K	+$433K	+316,185	New
7	CI 7 Cowen Inc New York	$430K	+$322K	+234,952	+440%
8	KPF 8 K2 Principal Fund Toronto, Ontario, Canada	$323K	+$297K	+216,666	New
9	RCM 9 Rotation Capital Management New York	$238K	+$232K	+169,800	New
10	AA 10 AQR Arbitrage Greenwich, Connecticut	$199K	+$182K	+133,333	New
11	LIM 11 Longfellow Investment Management Boston, Massachusetts	$156K	+$154K	+112,673	New
12	PC 12 Periscope Capital Toronto, Ontario, Canada	$150K	+$92.6K	+67,666	+203%
13	VCM 13 Venator Capital Management Toronto, Ontario, Canada	$128K	+$118K	+85,999	New
14	PAMP 14 Polar Asset Management Partners Toronto, Ontario, Canada	$118K	+$103K	+75,000	New
15	PGC 15 Pacific Grove Capital San Francisco, California	$106K	+$97.2K	+71,000	New
16	PRCM 16 Pine River Capital Management Minnetonka, Minnesota	$99K	+$91.2K	+66,666	New
17	BRF 17 B. Riley Financial Los Angeles, California	$75K	–	–	–
18	BCM 18 Basso Capital Management Stamford, Connecticut	$30K	-$684	-500	-2%
19	WAM 19 Wolverine Asset Management Chicago, Illinois	$13K	+$12.2K	+8,900	New
20	WRBC 20 W.R. Berkley Corp Greenwich, Connecticut	–	-$51K	-40,564	Closed