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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
26,322,561
Share change
-7,989,714
Total reported value
$263,224,000
Price per share
$10.00
Number of holders
30
Value change
-$81,249,708
Number of buys
2
Number of sells
13

Institutional Holders of GORES HLDGS INC - UNIT 99/99/9999 (GRSHU) as of Q4 2015

As of 31 Dec 2015, GORES HLDGS INC - UNIT 99/99/9999 (GRSHU) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,322,561 shares. The largest 10 holders included TD ASSET MANAGEMENT INC, BlueMountain Capital Management, LLC, Davidson Kempner Capital Management LP, ARROWGRASS CAPITAL PARTNERS (US) LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Governors Lane LP, Hudson Bay Capital Management LP, DEUTSCHE BANK AG\, and Myriad Asset Management Ltd.. This page lists 30 institutional shareholders reporting positions in this security for the Q4 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.