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Gores Holdings IX Inc

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Quarters

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Robinson Capital Management, LLC
DECREASED
Shares20,000 from 49,830
Change-29,830 (-60%)
Value$203.0K (-$324.7K)
Filed 2025-01-31
Healthcare of Ontario Pension Plan Trust Fund
CLOSED
Shares0 from 1,249,600
Change-1,249,600 (-100%)
Value$0 (-$13.2M)
Filed 2025-02-14
Moore Capital Management, LP
CLOSED
Shares0 from 1,000,000
Change-1,000,000 (-100%)
Value$0 (-$10.6M)
Filed 2025-02-14
Walleye Capital LLC
CLOSED
Shares0 from 669,342
Change-669,342 (-100%)
Value$0 (-$7.1M)
Filed 2025-02-13
AQR Arbitrage LLC
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$5.3M)
Filed 2025-02-14
Kepos Capital LP
CLOSED
Shares0 from 411,900
Change-411,900 (-100%)
Value$0 (-$4.4K)
Filed 2025-02-11
Alberta Investment Management Corp
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$4.2M)
Filed 2025-02-03
Walleye Trading LLC
CLOSED
Shares0 from 366,989
Change-366,989 (-100%)
Value$0 (-$3.9M)
Filed 2025-02-13
Mangrove Partners IM, LLC
CLOSED
Shares0 from 299,177
Change-299,177 (-100%)
Value$0 (-$3.2M)
Filed 2025-02-14
Periscope Capital Inc.
CLOSED
Shares0 from 125,000
Change-125,000 (-100%)
Value$0 (-$1.3M)
Filed 2025-02-10
Virtu Financial LLC
CLOSED
Shares0 from 51,793
Change-51,793 (-100%)
Value$0 (-$548)
Filed 2025-02-11
Tuttle Capital Management, LLC
CLOSED
Shares0 from 45,000
Change-45,000 (-100%)
Value$0 (-$476.6K)
Filed 2025-01-14
K2 Principal Fund, L.P.
CLOSED
Shares0 from 36,469
Change-36,469 (-100%)
Value$0 (-$386.2K)
Filed 2025-02-14
Tidal Investments LLC
CLOSED
Shares0 from 15,180
Change-15,180 (-100%)
Value$0 (-$160.8K)
Filed 2025-02-14
Geode Capital Management, LLC
CLOSED
Shares0 from 14,147
Change-14,147 (-100%)
Value$0 (-$149.8K)
Filed 2025-02-12
Susquehanna International Group, LLP
CLOSED
Shares0 from 11,143
Change-11,143 (-100%)
Value$0 (-$118.0K)
Filed 2025-02-14
PenderFund Capital Management Ltd.
CLOSED
Shares0 from 106
Change-106 (-100%)
Value$0 (-$1.5K)
Filed 2025-02-14
UBS Group AG
CLOSED
Shares0 from 4
Change-4 (-100%)
Value$0 (-$42)
Filed 2025-02-14
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-02-13
Status
Robinson Capital Management, LLC
DECREASED20,00049,830-29,830-60%$527.7K$203.0K-$324.7K2025-01-31
Healthcare of Ontario Pension Plan Trust Fund
CLOSED01,249,600-1,249,600-100%$13.2M$0-$13.2M2025-02-14
Moore Capital Management, LP
CLOSED01,000,000-1,000,000-100%$10.6M$0-$10.6M2025-02-14
Walleye Capital LLC
CLOSED0669,342-669,342-100%$7.1M$0-$7.1M2025-02-13
AQR Arbitrage LLC
CLOSED0500,000-500,000-100%$5.3M$0-$5.3M2025-02-14
Kepos Capital LP
CLOSED0411,900-411,900-100%$4.4K$0-$4.4K2025-02-11
Alberta Investment Management Corp
CLOSED0400,000-400,000-100%$4.2M$0-$4.2M2025-02-03
Walleye Trading LLC
CLOSED0366,989-366,989-100%$3.9M$0-$3.9M2025-02-13
Mangrove Partners IM, LLC
CLOSED0299,177-299,177-100%$3.2M$0-$3.2M2025-02-14
Periscope Capital Inc.
CLOSED0125,000-125,000-100%$1.3M$0-$1.3M2025-02-10
Virtu Financial LLC
CLOSED051,793-51,793-100%$548$0-$5482025-02-11
Tuttle Capital Management, LLC
CLOSED045,000-45,000-100%$476.6K$0-$476.6K2025-01-14
K2 Principal Fund, L.P.
CLOSED036,469-36,469-100%$386.2K$0-$386.2K2025-02-14
Tidal Investments LLC
CLOSED015,180-15,180-100%$160.8K$0-$160.8K2025-02-14
Geode Capital Management, LLC
CLOSED014,147-14,147-100%$149.8K$0-$149.8K2025-02-12
Susquehanna International Group, LLP
CLOSED011,143-11,143-100%$118.0K$0-$118.0K2025-02-14
PenderFund Capital Management Ltd.
CLOSED0106-106-100%$1.5K$0-$1.5K2025-02-14
UBS Group AG
CLOSED04-4-100%$42$0-$422025-02-14
Proequities, Inc.
CLOSED000—$0$0$02025-02-13
Showing 19 of 19 institutions