Gores Holding Ix -CW24GHIXWPreferred / convertible
13F holders, Q3 2024 (September 30)31holders −3
1new positions
4sold out
1famous investor
$0.08avg. 13F price*
At the end of Q3 2024, 31 institutions reported holding Gores Holding Ix -CW24 (GHIXW) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Guggenheim Capital LLC ($151K), AQR Arbitrage LLC ($115K) and Saba Capital Management, L.P. ($75K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Gores Holding Ix -CW24
- CUSIP
- 38287A119
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $12K |
| Exits | 4 | $34K |
All 13F filers, Q2 2024 → Q3 2024: 249,279 shares bought and 517,635 shares sold, net −268,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Guggenheim Capital LLC | — | No change | 1,999,998 | $151K |
| AQR Arbitrage LLC | — | No change | 1,527,830 | $115K |
| Saba Capital Management, L.P. | — | No change | 854,745 | $75K |
| Moore Capital Management, LP | — | No change | 666,666 | $50K |
| Periscope Capital Inc. | — | Reduce -12.1% | 525,000 | $46K |
| Shaolin Capital Management LLC | — | No change | 592,318 | $44K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 500,000 | $38K |
| TD Asset Management Inc | — | No change | 500,000 | $38K |
| Barclays PLC | — | No change | 458,333 | $37K |
| Linden Advisors LP | — | No change | 416,665 | $37K |
| Q Global Advisors, LLC | — | No change | 463,091 | $35K |
| Alberta Investment Management Corp | — | No change | 416,666 | $31K |
| Davidson Kempner Capital Management LP | — | No change | 333,333 | $25K |
| Walleye Capital LLC | — | No change | 266,304 | $20K |
| Rivernorth Capital Management, LLC | — | No change | 251,166 | $19K |
| Sculptor Capital LP | — | No change | 199,695 | $18K |
| Farallon Capital Management, L.L.C. | — | No change | 166,664 | $15K |
| Parallax Volatility Advisers, L.P. | — | Add +20.3% | 148,275 | $13K |
| Owl Creek Asset Management, L.P. | — | No change | 166,667 | $13K |
| Cowen and Company, LLC | — | New | 154,900 | $12K |
| Taconic Capital Advisors LP | — | No change | 150,000 | $11K |
| Walleye Trading LLC | — | No change | 147,271 | $11K |
| Citadel Advisors | — | Add +150.8% | 113,939 | $9K |
| Exos Asset Management LLC | — | Reduce -4.4% | 100,546 | $8K |
| Whitebox Advisors LLC | — | No change | 50,000 | $4K |
| OMERS ADMINISTRATION Corp | — | No change | 35,000 | $3K |
| Mint Tower Capital Management B.V. | — | No change | 33,333 | $2K |
| Clear Street LLC | — | No change | 22,401 | $2K |
| Flow Traders U.S. LLC | — | Add +6.8% | 13,871 | $1K |
| Wealthspring Capital LLC | — | No change | 11,933 | $903 |
| StoneX Group Inc. | — | Reduce -55.0% | 10,000 | $757 |
"% of holder's portfolio" is GHIXW's weight in each manager's 13F, not the share of Gores Holding Ix -CW24 the manager owns.