GORES HLDGS INC - *W EXP 08/13/202 (GRSHW)

CUSIP: 382866119

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / *W EXP 08/13/202
Total 13F shares
21,787,310
Share change
+6,092,012
Total reported value
$26,060,000
Price per share
$1.20
Number of holders
31
Value change
+$9,410,488
Number of buys
21
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 382866119?
CUSIP 382866119 identifies GRSHW - GORES HLDGS INC - *W EXP 08/13/202 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of GORES HLDGS INC - *W EXP 08/13/202 (GRSHW) as of Q3 2016

As of 30 Sep 2016, GORES HLDGS INC - *W EXP 08/13/202 (GRSHW) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,787,310 shares. The largest 10 holders included TD ASSET MANAGEMENT INC, Davidson Kempner Capital Management LP, Pacific Grove Capital LP, ARROWGRASS CAPITAL PARTNERS (US) LP, BlueMountain Capital Management, LLC, 683 Capital Management, LLC, Hutchin Hill Capital, LP, Governors Lane LP, FrontFour Capital Group LLC, and Castle Creek Arbitrage, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.