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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
8,546,997
Share change
-7,172,322
Total reported value
$84,892,000
Price per share
$10.52
Number of holders
19
Value change
-$74,890,324
Number of buys
4
Number of sells
13

Institutional Holders of GORES HLDGS II INC - UNIT 99/99/9999 (GSHTU) as of Q3 2017

As of 30 Sep 2017, GORES HLDGS II INC - UNIT 99/99/9999 (GSHTU) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,546,997 shares. The largest 10 holders included 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, J. Goldman & Co LP, VERTEX ONE ASSET MANAGEMENT INC., HIGHBRIDGE CAPITAL MANAGEMENT LLC, and PUTNAM INVESTMENTS LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 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.