GORES HLDGS II INC - UNIT 99/99/9999 (GSHTU)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
25,606,224
Share change
+22,606,224
Total reported value
$263,249,000
Price per share
$10.29
Number of holders
33
Value change
+$232,379,000
Number of buys
32

Institutional Holders of GORES HLDGS II INC - UNIT 99/99/9999 (GSHTU) as of Q1 2017

As of 31 Mar 2017, GORES HLDGS II INC - UNIT 99/99/9999 (GSHTU) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,606,224 shares. The largest 10 holders included BlueMountain Capital Management, LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, Governors Lane LP, Davidson Kempner Capital Management LP, Alyeska Investment Group, L.P., Pennant Capital Management, LLC, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, Hudson Bay Capital Management LP, Paloma Partners Management Co, and K2 PRINCIPAL FUND, L.P.. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2017 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.