Gores Hldgs II Inc

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Fairview Capital Investment Management, LLC

NEW

Shares3,992,000

Change+3,992,000

Value$42.4K

Filed 2018-11-09

TD Asset Management Inc

UNCHANGED

Shares2,995,900 from 2,995,900

Change0 (0%)

Value$31.8K (+$1.3K)

Filed 2018-11-01

FMR LLC

NEW

Shares2,547,848

Change+2,547,848

Value$27.1K

Filed 2018-11-09

Governors Lane LP

UNCHANGED

Shares2,500,000 from 2,500,000

Change0 (0%)

Value$26.6K (+$1.2K)

Filed 2018-11-14

Highbridge Capital Management LLC

DECREASED

Shares2,175,000 from 3,550,198

Change-1,375,198 (-39%)

Value$23.1K (-$13.0K)

Filed 2018-11-13

Jennison Associates LLC

NEW

Shares2,042,685

Change+2,042,685

Value$21.7K

Filed 2018-11-08

Arrowgrass Capital Partners (US) LP

DECREASED

Shares2,000,000 from 3,000,000

Change-1,000,000 (-33%)

Value$21.0K (-$9.5K)

Filed 2018-11-14

Simcoe Capital Management, LLC

NEW

Shares1,849,970

Change+1,849,970

Value$19.6K

Filed 2018-11-14

BlueCrest Capital Management Ltd

INCREASED

Shares1,810,645 from 509,542

Change+1,301,103 (+255%)

Value$19.2K (+$14.1K)

Filed 2018-11-14

Polar Asset Management Partners Inc.

NEW

Shares1,520,000

Change+1,520,000

Value$16.1K

Filed 2018-11-14

Cardinal Capital Management LLC

NEW

Shares1,381,285

Change+1,381,285

Value$14.7K

Filed 2018-11-14

Alberta Investment Management Corp

NEW

Shares1,100,000

Change+1,100,000

Value$11.7K

Filed 2018-11-16

Moore Capital Management, LP

DECREASED

Shares750,000 from 1,500,000

Change-750,000 (-50%)

Value$8.0K (-$7.3K)

Filed 2018-11-14

RK Capital Management, LLC

NEW

Shares707,000

Change+707,000

Value$7.5K

Filed 2018-11-13

K2 Principal Fund, L.P.

INCREASED

Shares678,517 from 548,000

Change+130,517 (+24%)

Value$7.2K (+$1.6K)

Filed 2018-11-13

FIR Tree Inc.

DECREASED

Shares639,866 from 2,450,000

Change-1,810,134 (-74%)

Value$6.8K (-$18.1K)

Filed 2018-11-14

Longfellow Investment Management Co LLC

DECREASED

Shares490,131 from 703,030

Change-212,899 (-30%)

Value$5.2K (-$1.9K)

Filed 2018-11-13

Millennium Management LLC

INCREASED

Shares415,571 from 356,000

Change+59,571 (+17%)

Value$4.4K (+$792)

Filed 2018-11-14

Hudson Bay Capital Management LP

NEW

Shares400,000

Change+400,000

Value$4.2K

Filed 2018-11-14

Glazer Capital, LLC

DECREASED

Shares389,283 from 2,500,000

Change-2,110,717 (-84%)

Value$4.1K (-$21.3K)

Filed 2018-11-14

Linden Advisors LP

UNCHANGED

Shares367,971 from 367,971

Change0 (0%)

Value$3.9K (+$165)

Filed 2018-11-14

Bluefin Trading, LLC

DECREASED

Shares327,338 from 500,000

Change-172,662 (-35%)

Value$3.5K (-$1.6K)

Filed 2018-11-14

HGC Investment Management Inc.

DECREASED

Shares253,728 from 518,600

Change-264,872 (-51%)

Value$2.7K (-$2.6K)

Filed 2018-11-14

Deutsche Bank Ag\

DECREASED

Shares204,200 from 1,338,331

Change-1,134,131 (-85%)

Value$2.2K (-$11.4K)

Filed 2021-12-21

Raymond James & Associates

NEW

Shares113,475

Change+113,475

Value$1.2K

Filed 2018-11-14

Periscope Capital Inc.

DECREASED

Shares110,800 from 715,400

Change-604,600 (-85%)

Value$1.2K (-$6.1K)

Filed 2018-11-08

Deltec Asset Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.1K (+$46)

Filed 2018-10-18

Walleye Trading LLC

NEW

Shares93,000

Change+93,000

Value$988

Filed 2018-11-14

Pacific Grove Capital LP

INCREASED

Shares66,110 from 62,423

Change+3,687 (+6%)

Value$702 (+$68)

Filed 2018-11-14

Brown Advisory Inc

NEW

Shares55,687

Change+55,687

Value$591

Filed 2018-11-13

Wells Fargo & Company

NEW

Shares45,066

Change+45,066

Value$479

Filed 2018-11-02

Goldman Sachs Group Inc

NEW

Shares25,582

Change+25,582

Value$272

Filed 2018-11-14

Gamco Investors, Inc. ET AL

UNCHANGED

Shares24,400 from 24,400

Change0 (0%)

Value$259 (+$11)

Filed 2018-11-02

Eidelman Virant Capital

NEW

Shares20,000

Change+20,000

Value$212

Filed 2018-10-17

SEI Investments Co

NEW

Shares8,015

Change+8,015

Value$103

Filed 2018-11-08

JPMorgan Chase & Co

NEW

Shares4,067

Change+4,067

Value$44

Filed 2018-11-13

Wolverine Asset Management LLC

DECREASED

Shares738 from 90,740

Change-90,002 (-99%)

Value$8 (-$913)

Filed 2018-11-14

Regions Financial Corp

NEW

Shares685

Change+685

Value$7

Filed 2018-10-22

Steward Partners Investment Advisory, LLC

INCREASED

Shares550 from 300

Change+250 (+83%)

Value$6 (+$3)

Filed 2018-10-23

Proequities, Inc.

NEW

Shares0

Change0

Value$0

Filed 2018-11-13

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 4,026,670

Change-4,026,670 (-100%)

Value$0 (-$40.8K)

Filed 2020-05-15

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 1,950,000

Change-1,950,000 (-100%)

Value$0 (-$19.8K)

Filed 2018-11-14

Kepos Capital LP

CLOSED

Shares0 from 1,516,085

Change-1,516,085 (-100%)

Value$0 (-$15.4K)

Filed 2018-11-20

Cowen Group, Inc.

CLOSED

Shares0 from 779,214

Change-779,214 (-100%)

Value$0 (-$7.9K)

Filed 2018-11-13

Basso Capital Management, L.P.

CLOSED

Shares0 from 724,805

Change-724,805 (-100%)

Value$0 (-$7.4K)

Filed 2018-11-14

Berkley W R Corp

CLOSED

Shares0 from 664,792

Change-664,792 (-100%)

Value$0 (-$6.8K)

Filed 2019-05-15

J. Goldman & Co LP

CLOSED

Shares0 from 529,358

Change-529,358 (-100%)

Value$0 (-$5.4K)

Filed 2018-11-14

LMR Partners LLP

CLOSED

Shares0 from 255,336

Change-255,336 (-100%)

Value$0 (-$2.6K)

Filed 2018-11-14

Venator Capital Management Ltd.

CLOSED

Shares0 from 166,525

Change-166,525 (-100%)

Value$0 (-$1.7K)

Filed 2018-11-14

BRC Group Holdings, Inc.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2018-11-19

Morgan Stanley

CLOSED

Shares0 from 458

Change-458 (-100%)

Value$0 (-$5)

Filed 2019-04-23

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 276

Change-276 (-100%)

Value$0 (-$3)

Filed 2018-11-13

UBS Group AG

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$2)

Filed 2018-11-14

	Status
Fairview Capital Investment Management, LLC	NEW	3,992,000	—	+3,992,000	—	—	$42.4K	—	2018-11-09
TD Asset Management Inc	UNCHANGED	2,995,900	2,995,900	0	0%	$30.5K	$31.8K	+$1.3K	2018-11-01
FMR LLC	NEW	2,547,848	—	+2,547,848	—	—	$27.1K	—	2018-11-09
Governors Lane LP	UNCHANGED	2,500,000	2,500,000	0	0%	$25.4K	$26.6K	+$1.2K	2018-11-14
Highbridge Capital Management LLC	DECREASED	2,175,000	3,550,198	-1,375,198	-39%	$36.1K	$23.1K	-$13.0K	2018-11-13
Jennison Associates LLC	NEW	2,042,685	—	+2,042,685	—	—	$21.7K	—	2018-11-08
Arrowgrass Capital Partners (US) LP	DECREASED	2,000,000	3,000,000	-1,000,000	-33%	$30.5K	$21.0K	-$9.5K	2018-11-14
Simcoe Capital Management, LLC	NEW	1,849,970	—	+1,849,970	—	—	$19.6K	—	2018-11-14
BlueCrest Capital Management Ltd	INCREASED	1,810,645	509,542	+1,301,103	+255%	$5.2K	$19.2K	+$14.1K	2018-11-14
Polar Asset Management Partners Inc.	NEW	1,520,000	—	+1,520,000	—	—	$16.1K	—	2018-11-14
Cardinal Capital Management LLC	NEW	1,381,285	—	+1,381,285	—	—	$14.7K	—	2018-11-14
Alberta Investment Management Corp	NEW	1,100,000	—	+1,100,000	—	—	$11.7K	—	2018-11-16
Moore Capital Management, LP	DECREASED	750,000	1,500,000	-750,000	-50%	$15.3K	$8.0K	-$7.3K	2018-11-14
RK Capital Management, LLC	NEW	707,000	—	+707,000	—	—	$7.5K	—	2018-11-13
K2 Principal Fund, L.P.	INCREASED	678,517	548,000	+130,517	+24%	$5.6K	$7.2K	+$1.6K	2018-11-13
FIR Tree Inc.	DECREASED	639,866	2,450,000	-1,810,134	-74%	$24.9K	$6.8K	-$18.1K	2018-11-14
Longfellow Investment Management Co LLC	DECREASED	490,131	703,030	-212,899	-30%	$7.1K	$5.2K	-$1.9K	2018-11-13
Millennium Management LLC	INCREASED	415,571	356,000	+59,571	+17%	$3.6K	$4.4K	+$792	2018-11-14
Hudson Bay Capital Management LP	NEW	400,000	—	+400,000	—	—	$4.2K	—	2018-11-14
Glazer Capital, LLC	DECREASED	389,283	2,500,000	-2,110,717	-84%	$25.4K	$4.1K	-$21.3K	2018-11-14
Linden Advisors LP	UNCHANGED	367,971	367,971	0	0%	$3.7K	$3.9K	+$165	2018-11-14
Bluefin Trading, LLC	DECREASED	327,338	500,000	-172,662	-35%	$5.1K	$3.5K	-$1.6K	2018-11-14
HGC Investment Management Inc.	DECREASED	253,728	518,600	-264,872	-51%	$5.3K	$2.7K	-$2.6K	2018-11-14
Deutsche Bank Ag\	DECREASED	204,200	1,338,331	-1,134,131	-85%	$13.6K	$2.2K	-$11.4K	2021-12-21
Raymond James & Associates	NEW	113,475	—	+113,475	—	—	$1.2K	—	2018-11-14
Periscope Capital Inc.	DECREASED	110,800	715,400	-604,600	-85%	$7.3K	$1.2K	-$6.1K	2018-11-08
Deltec Asset Management LLC	UNCHANGED	100,000	100,000	0	0%	$1.0K	$1.1K	+$46	2018-10-18
Walleye Trading LLC	NEW	93,000	—	+93,000	—	—	$988	—	2018-11-14
Pacific Grove Capital LP	INCREASED	66,110	62,423	+3,687	+6%	$634	$702	+$68	2018-11-14
Brown Advisory Inc	NEW	55,687	—	+55,687	—	—	$591	—	2018-11-13
Wells Fargo & Company	NEW	45,066	—	+45,066	—	—	$479	—	2018-11-02
Goldman Sachs Group Inc	NEW	25,582	—	+25,582	—	—	$272	—	2018-11-14
Gamco Investors, Inc. ET AL	UNCHANGED	24,400	24,400	0	0%	$248	$259	+$11	2018-11-02
Eidelman Virant Capital	NEW	20,000	—	+20,000	—	—	$212	—	2018-10-17
SEI Investments Co	NEW	8,015	—	+8,015	—	—	$103	—	2018-11-08
JPMorgan Chase & Co	NEW	4,067	—	+4,067	—	—	$44	—	2018-11-13
Wolverine Asset Management LLC	DECREASED	738	90,740	-90,002	-99%	$921	$8	-$913	2018-11-14
Regions Financial Corp	NEW	685	—	+685	—	—	$7	—	2018-10-22
Steward Partners Investment Advisory, LLC	INCREASED	550	300	+250	+83%	$3	$6	+$3	2018-10-23
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Davidson Kempner Capital Management LP	CLOSED	0	4,026,670	-4,026,670	-100%	$40.8K	$0	-$40.8K	2020-05-15
Angelo Gordon & Co., L.P.	CLOSED	0	1,950,000	-1,950,000	-100%	$19.8K	$0	-$19.8K	2018-11-14
Kepos Capital LP	CLOSED	0	1,516,085	-1,516,085	-100%	$15.4K	$0	-$15.4K	2018-11-20
Cowen Group, Inc.	CLOSED	0	779,214	-779,214	-100%	$7.9K	$0	-$7.9K	2018-11-13
Basso Capital Management, L.P.	CLOSED	0	724,805	-724,805	-100%	$7.4K	$0	-$7.4K	2018-11-14
Berkley W R Corp	CLOSED	0	664,792	-664,792	-100%	$6.8K	$0	-$6.8K	2019-05-15
J. Goldman & Co LP	CLOSED	0	529,358	-529,358	-100%	$5.4K	$0	-$5.4K	2018-11-14
LMR Partners LLP	CLOSED	0	255,336	-255,336	-100%	$2.6K	$0	-$2.6K	2018-11-14
Venator Capital Management Ltd.	CLOSED	0	166,525	-166,525	-100%	$1.7K	$0	-$1.7K	2018-11-14
BRC Group Holdings, Inc.	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2018-11-19
Morgan Stanley	CLOSED	0	458	-458	-100%	$5	$0	-$5	2019-04-23
Tower Research Capital LLC (TRC)	CLOSED	0	276	-276	-100%	$3	$0	-$3	2018-11-13
UBS Group AG	CLOSED	0	150	-150	-100%	$2	$0	-$2	2018-11-14

Showing 53 of 53 institutions