Gores Holding Ix Inc. Class AGHIX

13F holders, Q2 2024 (June 30)
15holders +1
1new positions
0sold out
$10.55avg. 13F price*

At the end of Q2 2024, 15 institutions reported holding Gores Holding Ix Inc. Class A (GHIX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($15.8M), Moore Capital Management, LP ($10.5M) and Walleye Capital LLC ($10.5M).

Company
Gores Holding Ix Inc. Class A
CUSIP
38287A101
Latest filing quarter
Q4 2024

History

Number of 13F holders

05101520 Q1 2024: 14Q1 2024Q2 2024: 15Q2 2024Q3 2024: 18Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$10K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 1,271 shares bought and 4,981 shares sold, net −3,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Healthcare of Ontario Pension Plan Trust Fund 0.05% No change 1,500,000 $15.8M
Moore Capital Management, LP 0.24% No change 1,000,000 $10.5M
Walleye Capital LLC 0.12% No change 992,281 $10.5M
Walleye Trading LLC 0.11% No change 544,050 $5.8M
Kepos Capital LP 2.06% No change 500,000 $5.3M
Alberta Investment Management Corp 0.05% No change 400,000 $4.2M
Mangrove Partners Im, LLC 0.21% Add +0.1% 221,177 $2.3M
Periscope Capital Inc. 0.53% No change 125,000 $1.3M
Kim, LLC 0.12% No change 100,100 $1.1M
Robinson Capital Management, LLC 0.25% Reduce -0.8% 66,110 $699K
Tidal Investments LLC 0.00% Reduce -8.5% 31,460 $332K
Geode Capital Management, LLC 0.00% No change 14,147 $149K
Susquehanna International Group, LLP 0.00% Reduce -10.9% 12,649 $133K
Wolverine Asset Management LLC 0.00% New 955 $10K
UBS Group AG 0.00% No change 4 $42

"% of holder's portfolio" is GHIX's weight in each manager's 13F, not the share of Gores Holding Ix Inc. Class A the manager owns.