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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Arrowgrass Capital Partners (US) LP

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$2.1K (+$270)

Filed 2018-11-14

TD Asset Management Inc

UNCHANGED

Shares998,633 from 998,633

Change0 (0%)

Value$2.1K (+$444)

Filed 2018-11-01

Highbridge Capital Management LLC

UNCHANGED

Shares837,499 from 837,499

Change0 (0%)

Value$1.8K (+$360)

Filed 2018-11-13

Governors Lane LP

UNCHANGED

Shares833,333 from 833,333

Change0 (0%)

Value$1.8K (+$346)

Filed 2018-11-14

Angelo Gordon & Co., L.P.

UNCHANGED

Shares733,332 from 733,332

Change0 (0%)

Value$7.8K (+$341)

Filed 2018-11-14

FIR Tree Inc.

DECREASED

Shares615,953 from 733,333

Change-117,380 (-16%)

Value$1.3K (+$74)

Filed 2018-11-14

BlueCrest Capital Management Ltd

INCREASED

Shares557,334 from 55,020

Change+502,314 (+913%)

Value$1.2K (+$1.1K)

Filed 2018-11-14

Moore Capital Management, LP

UNCHANGED

Shares533,333 from 533,333

Change0 (0%)

Value$1.1K (+$160)

Filed 2018-11-14

K2 Principal Fund, L.P.

INCREASED

Shares518,284 from 251,166

Change+267,118 (+106%)

Value$1.1K (+$697)

Filed 2018-11-13

Alberta Investment Management Corp

NEW

Shares416,666

Change+416,666

Value$883

Filed 2018-11-16

Polar Asset Management Partners Inc.

UNCHANGED

Shares386,272 from 386,272

Change0 (0%)

Value$819 (+$160)

Filed 2018-11-14

Hudson Bay Capital Management LP

NEW

Shares183,333

Change+183,333

Value$394

Filed 2018-11-14

Simcoe Capital Management, LLC

NEW

Shares147,500

Change+147,500

Value$313

Filed 2018-11-14

Myriad Asset Management Ltd.

INCREASED

Shares136,000 from 83,333

Change+52,667 (+63%)

Value$292 (+$150)

Filed 2018-11-14

Wolverine Asset Management LLC

DECREASED

Shares135,566 from 165,500

Change-29,934 (-18%)

Value$287 (-$19)

Filed 2018-11-14

AQR Arbitrage LLC

UNCHANGED

Shares133,333 from 133,333

Change0 (0%)

Value$287 (+$40)

Filed 2018-11-14

Linden Advisors LP

UNCHANGED

Shares128,007 from 128,007

Change0 (0%)

Value$274 (+$56)

Filed 2018-11-14

Periscope Capital Inc.

DECREASED

Shares100,700 from 100,876

Change-176 (0%)

Value$213 (+$41)

Filed 2018-11-08

Longfellow Investment Management Co LLC

DECREASED

Shares96,759 from 104,958

Change-8,199 (-8%)

Value$205 (+$11)

Filed 2018-11-13

Walleye Trading LLC

NEW

Shares91,459

Change+91,459

Value$194

Filed 2018-11-14

Venator Capital Management Ltd.

UNCHANGED

Shares74,820 from 74,820

Change0 (0%)

Value$159 (+$21)

Filed 2018-11-14

Cowen Group, Inc.

DECREASED

Shares54,922 from 137,511

Change-82,589 (-60%)

Value$116 (-$138)

Filed 2018-11-13

Vertex One Asset Management Inc.

UNCHANGED

Shares48,666 from 48,666

Change0 (0%)

Value$105 (+$15)

Filed 2018-11-13

Bluefin Trading, LLC

NEW

Shares40,733

Change+40,733

Value$88

Filed 2018-11-14

Basso Capital Management, L.P.

INCREASED

Shares30,105 from 4,037

Change+26,068 (+646%)

Value$65 (+$58)

Filed 2018-11-14

Pacific Grove Capital LP

DECREASED

Shares25,000 from 117,929

Change-92,929 (-79%)

Value$266 (-$931)

Filed 2018-11-14

Castle Creek Arbitrage, LLC

DECREASED

Shares20,715 from 33,092

Change-12,377 (-37%)

Value$44 (-$12)

Filed 2018-10-22

Glazer Capital, LLC

NEW

Shares8,681

Change+8,681

Value$18

Filed 2018-11-14

HGC Investment Management Inc.

NEW

Shares4,133

Change+4,133

Value$9

Filed 2018-11-14

Proequities, Inc.

NEW

Shares0

Change0

Value$0

Filed 2018-11-13

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 1,342,222

Change-1,342,222 (-100%)

Value$0 (-$2.1K)

Filed 2020-05-15

Kepos Capital LP

CLOSED

Shares0 from 1,133,033

Change-1,133,033 (-100%)

Value$0 (-$2.1K)

Filed 2018-11-20

Neuberger Berman Group LLC

CLOSED

Shares0 from 482,926

Change-482,926 (-100%)

Value$0 (-$893)

Filed 2018-11-16

Paloma Partners Management Co

CLOSED

Shares0 from 216,350

Change-216,350 (-100%)

Value$0 (-$369)

Filed 2018-11-14

J. Goldman & Co LP

CLOSED

Shares0 from 126,386

Change-126,386 (-100%)

Value$0 (-$215)

Filed 2018-11-14

LMR Partners LLP

CLOSED

Shares0 from 85,112

Change-85,112 (-100%)

Value$0 (-$157)

Filed 2018-11-14

BRC Group Holdings, Inc.

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$56)

Filed 2018-11-19

Susquehanna International Group, LLP

CLOSED

Shares0 from 25,352

Change-25,352 (-100%)

Value$0 (-$41)

Filed 2018-11-14

	Status
Arrowgrass Capital Partners (US) LP	UNCHANGED	1,000,000	1,000,000	0	0%	$1.9K	$2.1K	+$270	2018-11-14
TD Asset Management Inc	UNCHANGED	998,633	998,633	0	0%	$1.7K	$2.1K	+$444	2018-11-01
Highbridge Capital Management LLC	UNCHANGED	837,499	837,499	0	0%	$1.4K	$1.8K	+$360	2018-11-13
Governors Lane LP	UNCHANGED	833,333	833,333	0	0%	$1.4K	$1.8K	+$346	2018-11-14
Angelo Gordon & Co., L.P.	UNCHANGED	733,332	733,332	0	0%	$7.4K	$7.8K	+$341	2018-11-14
FIR Tree Inc.	DECREASED	615,953	733,333	-117,380	-16%	$1.3K	$1.3K	+$74	2018-11-14
BlueCrest Capital Management Ltd	INCREASED	557,334	55,020	+502,314	+913%	$102	$1.2K	+$1.1K	2018-11-14
Moore Capital Management, LP	UNCHANGED	533,333	533,333	0	0%	$987	$1.1K	+$160	2018-11-14
K2 Principal Fund, L.P.	INCREASED	518,284	251,166	+267,118	+106%	$402	$1.1K	+$697	2018-11-13
Alberta Investment Management Corp	NEW	416,666	—	+416,666	—	—	$883	—	2018-11-16
Polar Asset Management Partners Inc.	UNCHANGED	386,272	386,272	0	0%	$659	$819	+$160	2018-11-14
Hudson Bay Capital Management LP	NEW	183,333	—	+183,333	—	—	$394	—	2018-11-14
Simcoe Capital Management, LLC	NEW	147,500	—	+147,500	—	—	$313	—	2018-11-14
Myriad Asset Management Ltd.	INCREASED	136,000	83,333	+52,667	+63%	$142	$292	+$150	2018-11-14
Wolverine Asset Management LLC	DECREASED	135,566	165,500	-29,934	-18%	$306	$287	-$19	2018-11-14
AQR Arbitrage LLC	UNCHANGED	133,333	133,333	0	0%	$247	$287	+$40	2018-11-14
Linden Advisors LP	UNCHANGED	128,007	128,007	0	0%	$218	$274	+$56	2018-11-14
Periscope Capital Inc.	DECREASED	100,700	100,876	-176	0%	$172	$213	+$41	2018-11-08
Longfellow Investment Management Co LLC	DECREASED	96,759	104,958	-8,199	-8%	$194	$205	+$11	2018-11-13
Walleye Trading LLC	NEW	91,459	—	+91,459	—	—	$194	—	2018-11-14
Venator Capital Management Ltd.	UNCHANGED	74,820	74,820	0	0%	$138	$159	+$21	2018-11-14
Cowen Group, Inc.	DECREASED	54,922	137,511	-82,589	-60%	$254	$116	-$138	2018-11-13
Vertex One Asset Management Inc.	UNCHANGED	48,666	48,666	0	0%	$90	$105	+$15	2018-11-13
Bluefin Trading, LLC	NEW	40,733	—	+40,733	—	—	$88	—	2018-11-14
Basso Capital Management, L.P.	INCREASED	30,105	4,037	+26,068	+646%	$7	$65	+$58	2018-11-14
Pacific Grove Capital LP	DECREASED	25,000	117,929	-92,929	-79%	$1.2K	$266	-$931	2018-11-14
Castle Creek Arbitrage, LLC	DECREASED	20,715	33,092	-12,377	-37%	$56	$44	-$12	2018-10-22
Glazer Capital, LLC	NEW	8,681	—	+8,681	—	—	$18	—	2018-11-14
HGC Investment Management Inc.	NEW	4,133	—	+4,133	—	—	$9	—	2018-11-14
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Davidson Kempner Capital Management LP	CLOSED	0	1,342,222	-1,342,222	-100%	$2.1K	$0	-$2.1K	2020-05-15
Kepos Capital LP	CLOSED	0	1,133,033	-1,133,033	-100%	$2.1K	$0	-$2.1K	2018-11-20
Neuberger Berman Group LLC	CLOSED	0	482,926	-482,926	-100%	$893	$0	-$893	2018-11-16
Paloma Partners Management Co	CLOSED	0	216,350	-216,350	-100%	$369	$0	-$369	2018-11-14
J. Goldman & Co LP	CLOSED	0	126,386	-126,386	-100%	$215	$0	-$215	2018-11-14
LMR Partners LLP	CLOSED	0	85,112	-85,112	-100%	$157	$0	-$157	2018-11-14
BRC Group Holdings, Inc.	CLOSED	0	35,000	-35,000	-100%	$56	$0	-$56	2018-11-19
Susquehanna International Group, LLP	CLOSED	0	25,352	-25,352	-100%	$41	$0	-$41	2018-11-14

Showing 38 of 38 institutions