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GSHTW

Gores Holdings II, Inc. Warrants

Delisted

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

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
PGC
19
Pacific Grove Capital
California
$266K -$180K -92,929 -79%
PC
20
Periscope Capital
Ontario, Canada
$213K -$340 -176 -0.2%
LIM
21
Longfellow Investment Management
Massachusetts
$205K -$15.8K -8,199 -8%
Walleye Trading
22
Walleye Trading
New York
$194K +$177K +91,459 New
VCM
23
Venator Capital Management
Ontario, Canada
$159K
CI
24
Cowen Inc
New York
$116K -$160K -82,589 -60%
VOAM
25
Vertex One Asset Management
British Columbia, Canada
$105K