Gores Holding Ix -CW24GHIXWPreferred / convertible
13F holders, Q2 2024 (June 30)34holders +1
4new positions
3sold out
1famous investor
$0.50avg. 13F price*
At the end of Q2 2024, 34 institutions reported holding Gores Holding Ix -CW24 (GHIXW) in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Barclays PLC ($4.8M), Guggenheim Capital LLC ($160K) and AQR Arbitrage LLC ($123K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $16K |
| Exits | 3 | $391K |
All 13F filers, Q1 2024 → Q2 2024: 721,915 shares bought and 1,697,276 shares sold, net −975,361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Barclays PLC | — | No change | 458,333 | $4.8M |
| Guggenheim Capital LLC | — | No change | 1,999,998 | $160K |
| AQR Arbitrage LLC | — | No change | 1,527,830 | $123K |
| Saba Capital Management, L.P. | — | No change | 854,745 | $92K |
| Periscope Capital Inc. | — | Reduce -40.6% | 596,914 | $64K |
| TD Asset Management Inc | — | No change | 500,000 | $54K |
| Moore Capital Management, LP | — | No change | 666,666 | $53K |
| Shaolin Capital Management LLC | — | Add +181.5% | 592,318 | $48K |
| Linden Advisors LP | — | No change | 416,665 | $45K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 500,000 | $40K |
| Q Global Advisors, LLC | — | No change | 463,091 | $37K |
| Alberta Investment Management Corp | — | No change | 416,666 | $33K |
| Davidson Kempner Capital Management LP | — | No change | 333,333 | $27K |
| Sculptor Capital LP | — | No change | 199,695 | $21K |
| Walleye Capital LLC | — | Add +1.6% | 266,304 | $21K |
| Rivernorth Capital Management, LLC | — | No change | 251,166 | $20K |
| Farallon Capital Management, L.L.C. | — | No change | 166,664 | $18K |
| Flow State Investments, L.P. | — | Add +820.9% | 194,410 | $16K |
| Owl Creek Asset Management, L.P. | — | No change | 166,667 | $13K |
| Kim, LLC | — | No change | 166,666 | $13K |
| Parallax Volatility Advisers, L.P. | — | New | 123,275 | $13K |
| Taconic Capital Advisors LP | — | No change | 150,000 | $12K |
| Walleye Trading LLC | — | Add +1.6% | 147,271 | $12K |
| Exos Asset Management LLC | — | No change | 105,174 | $8K |
| LMR Partners LLP | — | No change | 66,666 | $5K |
| Whitebox Advisors LLC | — | No change | 50,000 | $4K |
| OMERS ADMINISTRATION Corp | — | No change | 35,000 | $4K |
| Citadel Advisors | — | Reduce -3.0% | 45,439 | $4K |
| Mint Tower Capital Management B.V. | — | No change | 33,333 | $3K |
| Clear Street LLC | — | Add +2.3% | 22,401 | $2K |
| StoneX Group Inc. | — | New | 22,205 | $2K |
| Flow Traders U.S. LLC | — | New | 12,992 | $1K |
| Wealthspring Capital LLC | — | Reduce -5.3% | 11,933 | $956 |
| UBS Group AG | — | New | 1,146 | $92 |
"% of holder's portfolio" is GHIXW's weight in each manager's 13F, not the share of Gores Holding Ix -CW24 the manager owns.