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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
18,719,319
Share change
-7,138,305
Total reported value
$195,220,000
Price per share
$10.44
Number of holders
26
Value change
-$73,417,931
Number of buys
6
Number of sells
20

Institutional Holders of GORES HLDGS II INC - UNIT 99/99/9999 (GSHTU) as of Q2 2017

As of 30 Jun 2017 GORES HLDGS II INC - UNIT 99/99/9999 (GSHTU) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 18,719,319 shares of stock of the company.
Largest 10 holders included BlueMountain Capital Management, LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, Governors Lane LP, Davidson Kempner Capital Management LP, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, Hudson Bay Capital Management LP, Polar Asset Management Partners Inc., MARSHALL WACE, LLP, Pacific Grove Capital LP, and J. Goldman & Co LP.
This table shows 26 institutional shareholders of the security as of 30 Jun 2017.
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.