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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
335,940
Share change
-16,613,544
Total reported value
$4,015,000
Price per share
$12.20
Number of holders
8
Value change
-$166,723,490
Number of buys
3
Number of sells
21

Institutional Holders of GORES HLDGS INC - UNIT 99/99/9999 (GRSHU) as of Q3 2016

As of 30 Sep 2016, GORES HLDGS INC - UNIT 99/99/9999 (GRSHU) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 335,940 shares. The largest 8 holders included BASSO CAPITAL MANAGEMENT, L.P., Polar Asset Management Partners Inc., COWEN GROUP, INC., Ionic Capital Management LLC, Pacific Global Investment Management CO, Arrowpoint Asset Management, LLC, BlackRock Advisors LLC, and Tower Research Capital LLC (TRC). This page lists 8 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.