GORES HOLDINGS VI INC (GHVIW)
Institutional ownership reported to the SEC as of Q2 2021, across 2 quarters.
24
Reporting holders
$16.2M
Reported value
0.7%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | $4.2M | 714,361 | 0.03% | 2q | HELD |
| Ionic Capital Management LLC | $4.2M | 701,525 | 0.44% | 2q | +1051.0%+$3.8M |
| LMR Partners LLP | $1.5M | 258,222 | 0.02% | 2q | -54.4%-$1.8M |
| MOORE CAPITAL MANAGEMENT, LP | $1.1M | 185,000 | 0.02% | 2q | HELD |
| CITADEL ADVISORS LLC | $1.1M | 180,000 | 0.00% | 2q | HELD |
| Linden Advisors LP | $798.0K | 136,416 | 0.00% | 2q | HELD |
| Jefferies Group LLC | $595.0K | 100,000 | 0.00% | 2q | HELD |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $574.0K | 35,409 | 0.01% | 2q | -99.0%-$56.8M |
| Murchinson Ltd. | $312.0K | 52,100 | 0.11% | new | FIRST |
| JANE STREET GROUP, LLC | $309.0K | 51,521 | 0.00% | 2q | HELD |
| CVI Holdings, LLC | $238.0K | 40,000 | 0.02% | 2q | HELD |
| Vestcor Inc | $217.0K | 36,426 | 0.01% | 2q | HELD |
| Monashee Investment Management LLC | $180.0K | 29,998 | 0.02% | 2q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $155.0K | 25,900 | 0.05% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $154.0K | 25,770 | 0.01% | 2q | HELD |
| MYDA Advisors LLC | $150.0K | 25,000 | 0.04% | 2q | -37.6%-$90.2K |
| MILLENNIUM MANAGEMENT LLC | $120.0K | options only | 0.00% | 2q | OPTIONS |
| DUPONT CAPITAL MANAGEMENT CORP | $89.0K | 15,000 | 0.00% | 2q | HELD |
| Clearline Capital LP | $63.0K | 10,480 | 0.01% | new | NEW |
| LUMINUS MANAGEMENT LLC | $43.0K | 7,262 | 0.01% | new | NEW |
| UBS Group AG | $18.0K | 3,049 | 0.00% | 2q | -21.1%-$4.8K |
| Federation des caisses Desjardins du Quebec | $12.0K | 2,000 | 0.00% | 2q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $10.0K | 1,640 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $6.0K | 1,000 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 24 | $16.2M | 2,638,079 | 4 | 1 | 4 | 0.7% |
| Q1 2021 | 27 | $60.6M | 6,573,899 | 27 | 0 | 0 | 0.1% |