GORES HOLDINGS III INC (GRSHW)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
29
Reporting holders
$18.1M
Reported value
2.7%
Held as options
+6
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 |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $2.2M | 1,394,000 | 0.00% | new | NEW |
| BlueCrest Capital Management Ltd | $1.9M | 1,199,098 | 0.12% | 4q | +964.9%+$1.7M |
| ELEMENT CAPITAL MANAGEMENT LLC | $1.8M | 1,166,666 | 0.39% | new | NEW |
| TD ASSET MANAGEMENT INC | $1.5M | 966,666 | 0.00% | 4q | HELD |
| Davidson Kempner Capital Management LP | $1.2M | 850,000 | 0.03% | new | NEW |
| Magnetar Financial LLC | $1.2M | 787,597 | 0.03% | 5q | HELD |
| Linden Advisors LP | $941.0K | 641,666 | 0.01% | 4q | +54.0%+$330.0K |
| Weiss Asset Management LP | $909.0K | 586,333 | 0.06% | 4q | +579.2%+$775.2K |
| BOOTHBAY FUND MANAGEMENT, LLC | $865.0K | 83,676 | 0.08% | 2q | +90.0%+$409.7K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $775.0K | 500,000 | 0.00% | new | FIRST |
| Alberta Investment Management Corp | $620.0K | 400,000 | 0.01% | 3q | HELD |
| CNH PARTNERS LLC | $517.0K | 333,332 | 0.01% | 5q | HELD |
| DEUTSCHE BANK AG\ | $477.0K | options only | 0.00% | 5q | OPTIONS |
| LH Capital Markets, LLC | $465.0K | 300,000 | 0.11% | new | FIRST |
| Polar Asset Management Partners Inc. | $445.0K | 287,266 | 0.01% | 5q | +125.7%+$247.9K |
| FIR TREE CAPITAL MANAGEMENT LP | $432.0K | 278,942 | 0.04% | 5q | HELD |
| Sage Rock Capital Management LP | $388.0K | 250,498 | 0.11% | new | FIRST |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $377.0K | 243,148 | 0.15% | 2q | +38.8%+$105.3K |
| BASSO CAPITAL MANAGEMENT, L.P. | $266.0K | 174,625 | 0.06% | 5q | +69.6%+$109.2K |
| COWEN AND COMPANY, LLC | $249.0K | 160,809 | 0.02% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $235.0K | 151,682 | 0.02% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $103.0K | 66,666 | 0.01% | 4q | HELD |
| Jefferies Group LLC | $74.0K | 47,800 | 0.00% | new | NEW |
| Periscope Capital Inc. | $61.0K | 39,100 | 0.01% | new | NEW |
| Owl Creek Asset Management, L.P. | $52.0K | 33,333 | 0.00% | new | NEW |
| Amtrust Financial Services, Inc. | $44.0K | 28,333 | 0.04% | 4q | HELD |
| Walleye Trading LLC | $26.0K | 16,623 | 0.00% | 4q | +37.1%+$7.0K |
| HBK INVESTMENTS L P | $16.0K | options only | 0.00% | 5q | OPTIONS |
| HGC Investment Management Inc. | $1.0K | 499 | 0.00% | 5q | 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 2019 | 29 | $18.1M | 10,988,358 | 8 | 8 | 0 | 2.7% |
| Q3 2019 | 23 | $9.6M | 5,931,622 | 2 | 2 | 0 | 4.3% |
| Q2 2019 | 23 | $9.0M | 5,930,943 | 1 | 2 | 3 | 4.5% |
| Q1 2019 | 23 | $8.3M | 5,539,730 | 10 | 1 | 3 | 3.3% |
| Q4 2018 | 15 | $4.9M | 3,795,409 | 4 | 0 | 0 | 5.0% |