GORES HLDGS IV INC (GHIVW)
Institutional ownership reported to the SEC as of Q4 2020, across 4 quarters.
35
Reporting holders
$59.9M
Reported value
40.0%
Calls
27.7%
Puts
-11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GROUP ONE TRADING, L.P. | $28.7M | options only | 0.05% | new | OPTIONS |
| SIMPLEX TRADING, LLC | $9.0M | options only | 0.01% | new | OPTIONS |
| Ionic Capital Management LLC | $4.2M | 1,023,565 | 0.59% | new | NEW |
| Magnetar Financial LLC | $3.0M | 721,244 | 0.04% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $2.6M | options only | 0.00% | 3q | OPTIONS |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.3M | 437,583 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.6M | 375,000 | 0.02% | 3q | HELD |
| Davidson Kempner Capital Management LP | $1.4M | 328,700 | 0.02% | 2q | HELD |
| FEDERATED HERMES, INC. | $1.0M | 250,000 | 0.00% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.0M | 250,000 | 0.00% | 2q | HELD |
| Man Group plc | $759.0K | 182,890 | 0.00% | 2q | HELD |
| Linden Advisors LP | $732.0K | 174,999 | 0.01% | 3q | HELD |
| Boussard & Gavaudan Investment Management LLP | $551.0K | 125,000 | 0.08% | 3q | HELD |
| DEUTSCHE BANK AG\ | $311.0K | options only | 0.00% | 3q | OPTIONS |
| Union Square Park Capital Management, LLC | $311.0K | 75,000 | 0.12% | new | FIRST |
| GLAZER CAPITAL, LLC | $276.0K | 66,469 | 0.01% | 2q | -7.2%-$21.3K |
| Taconic Capital Advisors LP | $261.0K | 63,000 | 0.01% | 2q | HELD |
| CNH PARTNERS LLC | $208.0K | 50,000 | 0.01% | 4q | HELD |
| Bulldog Investors, LLP | $205.0K | 49,447 | 0.08% | 2q | +41.6%+$60.2K |
| OMERS ADMINISTRATION Corp | $156.0K | 37,500 | 0.00% | new | NEW |
| Kepos Capital LP | $156.0K | 37,500 | 0.01% | 2q | -82.9%-$754.0K |
| HRT FINANCIAL LP | $155.0K | 37,557 | 0.00% | 3q | +254.4%+$111.3K |
| Amtrust Financial Services, Inc. | $130.0K | 31,250 | 0.06% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $125.0K | 30,010 | 0.00% | 2q | -4.0%-$5.2K |
| Maven Securities LTD | $108.0K | 25,000 | 0.01% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $104.0K | 24,999 | 0.00% | 4q | HELD |
| Monashee Investment Management LLC | $104.0K | 24,999 | 0.01% | 2q | HELD |
| Chescapmanager LLC | $104.0K | 25,000 | 0.01% | 2q | HELD |
| Atalaya Capital Management LP | $104.0K | 25,000 | 0.04% | new | FIRST |
| Alpine Global Management, LLC | $83.0K | 20,000 | 0.02% | 3q | HELD |
| Myriad Asset Management Ltd. | $71.0K | 17,175 | 0.01% | new | NEW |
| ELEMENT CAPITAL MANAGEMENT LLC | $58.0K | 14,000 | 0.01% | 2q | -97.1%-$1.9M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $43.0K | 10,345 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $22.0K | 5,391 | 0.00% | 2q | +21.2%+$3.8K |
| UBS Group AG | $14.0K | 3,269 | 0.00% | 2q | -58.1%-$19.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 35 | $59.9M | 4,541,892 | 9 | 3 | 5 | 67.6% |
| Q3 2020 | 46 | $16.1M | 6,201,179 | 26 | 2 | 2 | 35.6% |
| Q2 2020 | 24 | $11.0M | 3,384,189 | 21 | 0 | 0 | 45.1% |
| Q1 2020 | 3 | $404.0K | 699,999 | 3 | 0 | 0 | 0.0% |