GORES HLDGS INC - UNIT 99/99/9999 (GRSHU)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
30,460,052
Share change
+28,460,052
Total reported value
$307,776,000
Price per share
$10.09
Number of holders
33
Value change
+$287,596,041
Number of buys
32

Institutional Holders of GORES HLDGS INC - UNIT 99/99/9999 (GRSHU) as of Q3 2015

As of 30 Sep 2015, GORES HLDGS INC - UNIT 99/99/9999 (GRSHU) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,460,052 shares. The largest 10 holders included CNH PARTNERS LLC, BlueMountain Capital Management, LLC, Davidson Kempner Capital Management LP, ARROWGRASS CAPITAL PARTNERS (US) LP, FIR TREE INC., HIGHBRIDGE CAPITAL MANAGEMENT LLC, MOORE CAPITAL MANAGEMENT, LP, CAPSTONE INVESTMENT ADVISORS, LLC, Hudson Bay Capital Management LP, and Paloma Partners Management Co. This page lists 33 institutional shareholders reporting positions in this security for the Q3 2015 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.