GORES HOLDINGS III INC (GRSH)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
39
Reporting holders
$329.2M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ELEMENT CAPITAL MANAGEMENT LLC | $36.2M | 3,500,000 | 7.73% | new | NEW |
| TD ASSET MANAGEMENT INC | $30.0M | 2,900,000 | 0.04% | 4q | HELD |
| DEUTSCHE BANK AG\ | $28.6M | 2,768,510 | 0.02% | 5q | +200.9%+$19.1M |
| Davidson Kempner Capital Management LP | $26.3M | 2,550,000 | 0.59% | new | NEW |
| Linden Advisors LP | $18.8M | 1,813,407 | 0.22% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17.1M | 1,650,000 | 0.07% | new | FIRST |
| HGC Investment Management Inc. | $16.5M | 1,598,790 | 2.84% | 5q | +36.2%+$4.4M |
| GLAZER CAPITAL, LLC | $16.2M | 1,563,771 | 2.01% | 5q | +192.3%+$10.6M |
| Magnetar Financial LLC | $15.5M | 1,500,000 | 0.32% | 5q | HELD |
| Polar Asset Management Partners Inc. | $12.9M | 1,250,000 | 0.25% | 5q | +363.0%+$10.1M |
| Alberta Investment Management Corp | $12.4M | 1,200,000 | 0.10% | 3q | HELD |
| Periscope Capital Inc. | $10.4M | 1,007,112 | 1.25% | 5q | +6.6%+$648.5K |
| Shaolin Capital Management LLC | $10.2M | 985,237 | 1.65% | new | NEW |
| Fortress Investment Group LLC | $9.2M | 889,605 | 1.07% | 5q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $8.7M | 836,828 | 0.85% | 5q | HELD |
| BlueCrest Capital Management Ltd | $8.3M | 806,709 | 0.54% | 4q | +295.2%+$6.2M |
| Sage Rock Capital Management LP | $7.5M | 722,677 | 2.12% | new | FIRST |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.8M | 656,550 | 0.36% | 4q | +31.0%+$1.6M |
| Weiss Asset Management LP | $5.2M | 500,000 | 0.35% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $5.1M | 490,780 | 0.44% | new | NEW |
| HSBC HOLDINGS PLC | $4.7M | 450,999 | 0.01% | 2q | -50.0%-$4.7M |
| HBK INVESTMENTS L P | $4.1M | 400,000 | 0.04% | 5q | -20.2%-$1.0M |
| LH Capital Markets, LLC | $4.1M | 400,000 | 0.95% | new | FIRST |
| WOLVERINE ASSET MANAGEMENT LLC | $3.5M | 340,000 | 0.04% | 3q | +118.4%+$1.9M |
| BANK OF AMERICA CORP /DE/ | $2.7M | 258,000 | 0.00% | 3q | HELD |
| J. Goldman & Co LP | $1.8M | 175,756 | 0.13% | 2q | -64.8%-$3.4M |
| JPMORGAN CHASE & CO | $1.6M | 157,580 | 0.00% | new | NEW |
| Amtrust Financial Services, Inc. | $1.0M | 99,999 | 1.03% | 4q | HELD |
| VERTEX ONE ASSET MANAGEMENT INC. | $1.0M | 100,000 | 0.24% | new | NEW |
| MYDA Advisors LLC | $555.0K | 53,627 | 0.24% | new | NEW |
| Walleye Trading LLC | $483.0K | 46,733 | 0.00% | 4q | -55.5%-$602.2K |
| BERKLEY W R CORP | $473.0K | 45,774 | 0.09% | 5q | -53.9%-$552.5K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $423.0K | 40,862 | 0.00% | 5q | +184.5%+$274.3K |
| STIFEL FINANCIAL CORP | $310.0K | 30,000 | 0.00% | 4q | -13.4%-$48.1K |
| BASSO CAPITAL MANAGEMENT, L.P. | $290.0K | 28,074 | 0.06% | 5q | -72.9%-$778.2K |
| PICTON MAHONEY ASSET MANAGEMENT | $183.0K | 17,100 | 0.01% | new | NEW |
| Hudson Bay Capital Management LP | $124.0K | 12,000 | 0.00% | new | NEW |
| MORGAN STANLEY | $12.0K | 1,136 | 0.00% | 5q | -44.5%-$9.6K |
| UBS Group AG | $9.0K | 894 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 39 | $329.2M | 31,848,510 | 11 | 9 | 8 | 0.0% |
| Q3 2019 | 38 | $218.0M | 21,542,418 | 5 | 10 | 3 | 0.1% |
| Q2 2019 | 38 | $205.1M | 20,408,161 | 8 | 10 | 5 | 0.0% |
| Q1 2019 | 32 | $200.5M | 20,287,643 | 11 | 4 | 4 | 0.0% |
| Q4 2018 | 22 | $135.0M | 13,917,677 | 5 | 0 | 0 | 0.0% |