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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
4,750,902
Share change
-3,607,841
Total reported value
$50,813,000
Price per share
$10.73
Number of holders
18
Value change
-$38,190,430
Number of buys
6
Number of sells
10

Institutional Holders of GORES HLDGS II INC - UNIT 99/99/9999 (GSHTU) as of Q2 2018

As of 30 Jun 2018, GORES HLDGS II INC - UNIT 99/99/9999 (GSHTU) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,750,902 shares. The largest 10 holders included Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, Hudson Bay Capital Management LP, MARSHALL WACE, LLP, PUTNAM INVESTMENTS LLC, Pacific Grove Capital LP, Periscope Capital Inc., WOLVERINE ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, BASSO CAPITAL MANAGEMENT, L.P., and VERTEX ONE ASSET MANAGEMENT INC.. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2018 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.