HolderBook

GORES HLDGS VIII INC (GIIXW)

Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.

38
Reporting holders
$3.8M
Reported value
47.7%
Calls
0.0%
Puts
-4
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

Download these holders as CSV

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$1.7Moptions only0.00%6qOPTIONS
BlackRock Inc.$317.0K336,8430.00%4qHELD
CANYON CAPITAL ADVISORS LLC$223.0K237,4970.02%6qHELD
Phoenix Holdings Ltd.$188.0K28,231?0.00%5q
GUGGENHEIM CAPITAL LLC$114.0K123,1340.00%6q-67.2%-$233.2K
TD ASSET MANAGEMENT INC$113.0K114,4500.00%6q-8.4%-$10.4K
MOORE CAPITAL MANAGEMENT, LP$93.0K93,7500.00%6qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$88.0K91,1120.00%4qHELD
Rockefeller Capital Management L.P.$74.0K78,8000.00%4qHELD
CastleKnight Management LP$73.0K73,5000.01%4qHELD
Alberta Investment Management Corp$71.0K75,0000.00%3qHELD
COWEN AND COMPANY, LLC$64.0K68,2610.01%newNEW
MILLENNIUM MANAGEMENT LLC$56.0Koptions only0.00%6qOPTIONS
DEUTSCHE BANK AG\$50.0Koptions only0.00%6qOPTIONS
KIM, LLC$48.0K50,0000.00%2qHELD
FARALLON CAPITAL MANAGEMENT LLC$47.0K50,0000.00%6qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$45.0K45,6390.00%newNEW
Davidson Kempner Capital Management LP$37.0K39,8170.00%6qHELD
First Pacific Advisors, LP$33.0K35,5070.00%4qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$32.0K33,7990.00%6qHELD
Kepos Capital LP$31.0K33,0330.00%4qHELD
P SCHOENFELD ASSET MANAGEMENT LP$28.0K29,4290.00%3qHELD
Fortress Investment Group LLC$28.0K29,6230.00%6qHELD
SOROS FUND MANAGEMENT LLC$24.0K24,9990.00%6qHELD
Vestcor Inc$24.0K24,9990.00%6qHELD
TFG Asset Management GP Ltd$23.0K24,2620.00%6qHELD
Owl Creek Asset Management, L.P.$20.0K21,2490.00%6qHELD
SECURITY BENEFIT LIFE INSURANCE CO /KS/$17.0K18,7500.00%2qHELD
Walleye Capital LLC$17.0K18,4850.00%4qHELD
OMERS ADMINISTRATION Corp$15.0K15,6250.00%5qHELD
JANE STREET GROUP, LLC$15.0K15,7250.00%4q-0.8%
Myriad Asset Management US LP$15.0K16,2370.00%2qHELD
Jefferies Group LLC$14.7K15,6250.00%6qHELD
AQR Arbitrage LLC$14.0K14,8740.00%6qHELD
HGC Investment Management Inc.$13.0K13,6950.00%6q-80.7%-$54.2K
D. E. Shaw & Co., Inc.$12.0K12,5000.00%6qHELD
DUPONT CAPITAL MANAGEMENT CORP$8.0K8,7500.00%6qHELD
BARDIN HILL MANAGEMENT PARTNERS LP$6.0K4,9010.00%4q+12.7%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202238$3.8M1,918,10121447.7%
Q2 202242$3.3M2,771,54423646.0%
Q1 202242$5.9M2,658,805231139.6%
Q4 202149$7.8M2,846,815113523.3%
Q3 202149$9.2M3,980,56575013.2%
Q2 202145$9.1M3,714,304450012.6%