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Gores Hldgs II Inc

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

Quarters

Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Hudson Bay Capital Management LP
DECREASED
Shares550,000 from 1,100,000
Change-550,000 (-50%)
Value$6.1K (-$5.7K)
Filed 2018-11-14
Marshall Wace, LLP
UNCHANGED
Shares500,000 from 500,000
Change0 (0%)
Value$500 (-$4.9K)
Filed 2018-12-06
Putnam Investments LLC
UNCHANGED
Shares297,142 from 297,142
Change0 (0%)
Value$3.3K (+$163)
Filed 2018-11-14
Kepos Capital LP
UNCHANGED
Shares67,784 from 67,784
Change0 (0%)
Value$739 (+$12)
Filed 2018-11-20
Susquehanna International Group, LLP
INCREASED
Shares11,043 from 11,042
Change+1 (+0%)
Value$124 (+$6)
Filed 2018-11-14
Citigroup Inc
UNCHANGED
Shares4,084 from 4,084
Change0 (0%)
Value$46 (+$3)
Filed 2018-11-13
Wolverine Asset Management LLC
DECREASED
Shares2 from 200,000
Change-199,998 (-100%)
Value$0 (-$2.1K)
Filed 2018-11-14
Glazer Capital, LLC
DECREASED
Shares1 from 31,201
Change-31,200 (-100%)
Value$0 (-$335)
Filed 2018-11-14
Proequities, Inc.
NEW
Shares0
Change0
Value$0
Filed 2018-11-13
Alberta Investment Management Corp
CLOSED
Shares0 from 1,500,000
Change-1,500,000 (-100%)
Value$0 (-$16.0K)
Filed 2018-11-16
Pacific Grove Capital LP
CLOSED
Shares0 from 294,761
Change-294,761 (-100%)
Value$0 (-$3.2K)
Filed 2018-11-14
Periscope Capital Inc.
CLOSED
Shares0 from 201,800
Change-201,800 (-100%)
Value$0 (-$2.2K)
Filed 2018-11-08
Deutsche Bank Ag\
CLOSED
Shares0 from 176,611
Change-176,611 (-100%)
Value$0 (-$1.9K)
Filed 2021-12-21
Basso Capital Management, L.P.
CLOSED
Shares0 from 138,206
Change-138,206 (-100%)
Value$0 (-$1.5K)
Filed 2018-11-14
Vertex One Asset Management Inc.
CLOSED
Shares0 from 119,000
Change-119,000 (-100%)
Value$0 (-$1.3K)
Filed 2018-11-13
BlueCrest Capital Management Ltd
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$805)
Filed 2018-11-14
Cowen Group, Inc.
CLOSED
Shares0 from 20,671
Change-20,671 (-100%)
Value$0 (-$222)
Filed 2018-11-13
HGC Investment Management Inc.
CLOSED
Shares0 from 12,400
Change-12,400 (-100%)
Value$0 (-$134)
Filed 2018-11-14
Morgan Stanley
CLOSED
Shares0 from 1,200
Change-1,200 (-100%)
Value$0 (-$13)
Filed 2019-04-23
J. Goldman & Co LP
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 ($0)
Filed 2018-11-14
Status
Hudson Bay Capital Management LP
DECREASED550,0001,100,000-550,000-50%$11.8K$6.1K-$5.7K2018-11-14
Marshall Wace, LLP
UNCHANGED500,000500,00000%$5.4K$500-$4.9K2018-12-06
Putnam Investments LLC
UNCHANGED297,142297,14200%$3.2K$3.3K+$1632018-11-14
Kepos Capital LP
UNCHANGED67,78467,78400%$727$739+$122018-11-20
Susquehanna International Group, LLP
INCREASED11,04311,042+1+0%$118$124+$62018-11-14
Citigroup Inc
UNCHANGED4,0844,08400%$43$46+$32018-11-13
Wolverine Asset Management LLC
DECREASED2200,000-199,998-100%$2.1K$0-$2.1K2018-11-14
Glazer Capital, LLC
DECREASED131,201-31,200-100%$335$0-$3352018-11-14
Proequities, Inc.
NEW0—0——$0—2018-11-13
Alberta Investment Management Corp
CLOSED01,500,000-1,500,000-100%$16.0K$0-$16.0K2018-11-16
Pacific Grove Capital LP
CLOSED0294,761-294,761-100%$3.2K$0-$3.2K2018-11-14
Periscope Capital Inc.
CLOSED0201,800-201,800-100%$2.2K$0-$2.2K2018-11-08
Deutsche Bank Ag\
CLOSED0176,611-176,611-100%$1.9K$0-$1.9K2021-12-21
Basso Capital Management, L.P.
CLOSED0138,206-138,206-100%$1.5K$0-$1.5K2018-11-14
Vertex One Asset Management Inc.
CLOSED0119,000-119,000-100%$1.3K$0-$1.3K2018-11-13
BlueCrest Capital Management Ltd
CLOSED075,000-75,000-100%$805$0-$8052018-11-14
Cowen Group, Inc.
CLOSED020,671-20,671-100%$222$0-$2222018-11-13
HGC Investment Management Inc.
CLOSED012,400-12,400-100%$134$0-$1342018-11-14
Morgan Stanley
CLOSED01,200-1,200-100%$13$0-$132019-04-23
J. Goldman & Co LP
CLOSED01-1-100%$0$0$02018-11-14
Showing 20 of 20 institutions