GORES METROPOULOS II INC (GMIIW)
Institutional ownership reported to the SEC as of Q4 2021, across 5 quarters.
42
Reporting holders
$12.1M
Reported value
7.4%
Calls
0.0%
Puts
-8
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 |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | $1.8M | 910,234 | 0.53% | 2q | +21.6%+$312.2K |
| Crescent Park Management, L.P. | $1.7M | 861,108 | 0.27% | 2q | HELD |
| LMR Partners LLP | $1.6M | 160,712? | 0.02% | 3q | |
| Alpine Global Management, LLC | $905.0K | 479,091 | 0.13% | 3q | +3.1%+$27.4K |
| CastleKnight Management LP | $678.0K | options only | 0.14% | new | OPTIONS |
| Invenomic Capital Management LP | $464.0K | 245,174 | 0.10% | 3q | +2.0%+$9.2K |
| UBS OCONNOR LLC | $441.0K | 236,450 | 0.00% | 3q | +2.8%+$11.8K |
| Jefferies Group LLC | $381.5K | 201,855 | 0.00% | 3q | +7.4%+$26.1K |
| Balyasny Asset Management LLC | $378.0K | 200,000 | 0.00% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $378.0K | 200,000 | 0.01% | 3q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $290.0K | 150,000 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $286.0K | 151,259 | 0.00% | 3q | HELD |
| Silver Rock Financial LP | $286.0K | 160,000 | 0.05% | 4q | HELD |
| Davidson Kempner Capital Management LP | $255.0K | 142,406 | 0.00% | 3q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $244.0K | 126,450 | 0.01% | 3q | -3.6%-$9.0K |
| AQR Arbitrage LLC | $237.0K | 23,799? | 0.01% | 3q | |
| SPRING CREEK CAPITAL LLC | $189.0K | 100,000 | 0.01% | 4q | HELD |
| Myriad Asset Management Ltd. | $188.0K | 97,412 | 0.02% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $174.0K | options only | 0.00% | 4q | OPTIONS |
| Fortress Investment Group LLC | $159.0K | 82,719 | 0.01% | 4q | -58.6%-$225.4K |
| Park West Asset Management LLC | $135.0K | 70,000 | 0.00% | 4q | HELD |
| Cinctive Capital Management LP | $113.0K | 59,997 | 0.00% | 3q | HELD |
| Blackstone Inc | $97.0K | 50,000 | 0.00% | 4q | HELD |
| Integrity Capital Management (HK) Ltd | $97.0K | 50,000 | 0.31% | new | FIRST |
| Antara Capital LP | $87.0K | 46,095 | 0.00% | 2q | HELD |
| Owl Creek Asset Management, L.P. | $77.0K | 40,000 | 0.01% | 3q | HELD |
| BLOOM TREE PARTNERS, LLC | $74.0K | 39,210 | 0.01% | 4q | -1.7%-$1.3K |
| JANE STREET GROUP, LLC | $60.0K | 31,064 | 0.00% | 4q | -23.3%-$18.3K |
| Kepos Capital LP | $52.0K | 26,780 | 0.00% | 3q | HELD |
| Potrero Capital Research LLC | $52.0K | 27,120 | 0.02% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $47.0K | 25,000 | 0.00% | 2q | HELD |
| TIG Advisors, LLC | $44.0K | 22,828 | 0.00% | 2q | HELD |
| Arena Capital Advisors, LLC- CA | $42.0K | 21,811 | 0.00% | 3q | HELD |
| DEUTSCHE BANK AG\ | $39.0K | options only | 0.00% | 4q | OPTIONS |
| Polygon Management Ltd. | $36.0K | 18,898 | 0.00% | 3q | HELD |
| ARS Investment Partners, LLC | $29.0K | 15,000 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $22.0K | 11,753 | 0.00% | 3q | HELD |
| Boussard & Gavaudan Investment Management LLP | $21.0K | 12,500 | 0.00% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $19.0K | 10,344 | 0.00% | 3q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $5.0K | 2,600 | 0.00% | 3q | -48.0%-$4.6K |
| CAPTRUST FINANCIAL ADVISORS | $2.0K | 1,277 | 0.00% | 3q | HELD |
| Atalaya Capital Management LP | $2.0K | 1,000 | 0.00% | 4q | HELD |
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 2021 | 42 | $12.1M | 5,111,946 | 0 | 5 | 5 | 7.4% |
| Q3 2021 | 50 | $13.6M | 5,951,445 | 6 | 4 | 8 | 15.8% |
| Q2 2021 | 49 | $10.1M | 5,293,983 | 27 | 4 | 2 | 22.2% |
| Q1 2021 | 31 | $6.7M | 2,811,406 | 31 | 0 | 0 | 34.1% |
| Q1 2020 | 1 | $4.0K | 3,000 | 1 | 0 | 0 | 0.0% |