Gores Holding Ix -CW24GHIXWPreferred / convertible
13F holders, Q1 2024 (March 31)33holders
1famous investor
$0.31avg. 13F price*
At the end of Q1 2024, 33 institutions reported holding Gores Holding Ix -CW24 (GHIXW) in their 13F filings. The largest holders were Guggenheim Capital LLC ($560K), AQR Arbitrage LLC ($428K) and Periscope Capital Inc. ($352K). 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 Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $153K |
| Exits | 3 | $206K |
Ownership 33 holders
| Guggenheim Capital LLC | — | No change | 1,999,998 | $560K |
| AQR Arbitrage LLC | — | No change | 1,527,830 | $428K |
| Periscope Capital Inc. | — | Add +2.3% | 1,005,051 | $352K |
| Saba Capital Management, L.P. | — | No change | 854,745 | $299K |
| Nomura Holdings Inc. | — | No change | 750,000 | $210K |
| Moore Capital Management, LP | — | No change | 666,666 | $187K |
| Q Global Advisors, LLC | — | No change | 463,091 | $162K |
| Barclays PLC | — | No change | 458,333 | $160K |
| BNP Paribas Financial Markets | — | No change | 458,333 | $160K |
| Alberta Investment Management Corp | — | No change | 416,666 | $146K |
| Linden Advisors LP | — | No change | 416,665 | $142K |
| TD Asset Management Inc | — | No change | 500,000 | $140K |
| Healthcare of Ontario Pension Plan Trust Fund | — | New | 500,000 | $140K |
| Davidson Kempner Capital Management LP | — | No change | 333,333 | $93K |
| Walleye Capital LLC | — | Add +75.2% | 262,105 | $92K |
| Rivernorth Capital Management, LLC | — | Reduce -0.3% | 251,166 | $88K |
| Shaolin Capital Management LLC | — | No change | 210,396 | $74K |
| Sculptor Capital LP | — | Add +100.3% | 199,695 | $68K |
| Owl Creek Asset Management, L.P. | — | No change | 166,667 | $58K |
| Kim, LLC | — | No change | 166,666 | $58K |
| Walleye Trading LLC | — | Add +72.2% | 144,895 | $51K |
| Farallon Capital Management, L.L.C. | — | No change | 166,664 | $47K |
| Taconic Capital Advisors LP | — | No change | 150,000 | $42K |
| Exos Asset Management LLC | — | — | 105,174 | $37K |
| LMR Partners LLP | — | No change | 66,666 | $23K |
| Boussard & Gavaudan Investment Management LLP | — | Add +5.7% | 78,715 | $21K |
| Whitebox Advisors LLC | — | No change | 50,000 | $17K |
| Citadel Advisors | — | New | 46,864 | $13K |
| Mint Tower Capital Management B.V. | — | No change | 33,333 | $12K |
| OMERS ADMINISTRATION Corp | — | No change | 35,000 | $10K |
| Clear Street LLC | — | No change | 21,901 | $8K |
| Flow State Investments, L.P. | — | Reduce -82.4% | 21,110 | $7K |
| Wealthspring Capital LLC | — | No change | 12,599 | $4K |
"% of holder's portfolio" is GHIXW's weight in each manager's 13F, not the share of Gores Holding Ix -CW24 the manager owns.