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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
16,949,484
Share change
-2,346,239
Total reported value
$169,342,000
Price per share
$10.00
Number of holders
21
Value change
-$23,411,321
Number of buys
7
Number of sells
7

Institutional Holders of GORES HLDGS INC - UNIT 99/99/9999 (GRSHU) as of Q2 2016

As of 30 Jun 2016, GORES HLDGS INC - UNIT 99/99/9999 (GRSHU) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,949,484 shares. The largest 10 holders included TD ASSET MANAGEMENT INC, BlueMountain Capital Management, LLC, Davidson Kempner Capital Management LP, Governors Lane LP, DEUTSCHE BANK AG\, Myriad Asset Management Ltd., Castle Creek Arbitrage, LLC, Pacific Grove Capital LP, Marshall Wace LLP, and Linden Advisors LP. This page lists 21 institutional shareholders reporting positions in this security for the Q2 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.