Gores Holding Ix Inc. Class AGHIX
13F holders, Q3 2024 (September 30)18holders +3
5new positions
2sold out
$10.59avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Gores Holding Ix Inc. Class A (GHIX) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($13.2M), Moore Capital Management, LP ($10.6M) and Walleye Capital LLC ($7.1M).
- Company
- Gores Holding Ix Inc. Class A
- CUSIP
- 38287A101
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $6.7M |
| Exits | 2 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 711,368 shares bought and 973,621 shares sold, net −262,253 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Reduce -16.7% | 1,249,600 | $13.2M |
| Moore Capital Management, LP | 0.34% | No change | 1,000,000 | $10.6M |
| Walleye Capital LLC | 0.08% | Reduce -32.5% | 669,342 | $7.1M |
| AQR Arbitrage LLC | 0.22% | New | 500,000 | $5.3M |
| Kepos Capital LP | 1.92% | Reduce -17.6% | 411,900 | $4.4M |
| Alberta Investment Management Corp | 0.04% | No change | 400,000 | $4.2M |
| Walleye Trading LLC | 0.09% | Reduce -32.5% | 366,989 | $3.9M |
| Mangrove Partners Im, LLC | 0.31% | Add +35.3% | 299,177 | $3.2M |
| Periscope Capital Inc. | 0.96% | No change | 125,000 | $1.3M |
| Virtu Financial LLC | 0.03% | New | 51,793 | $548K |
| Robinson Capital Management, LLC | 0.18% | Reduce -24.6% | 49,830 | $528K |
| Tuttle Capital Management, LLC | 2.59% | New | 45,000 | $477K |
| K2 Principal Fund, L.P. | 0.19% | New | 36,469 | $386K |
| Tidal Investments LLC | 0.00% | Reduce -51.8% | 15,180 | $161K |
| Geode Capital Management, LLC | 0.00% | No change | 14,147 | $150K |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.9% | 11,143 | $118K |
| PenderFund Capital Management Ltd. | 0.00% | New | 106 | $2K |
| 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.