Gores Holdings VIII Inc. - 382863108

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2022 · Compare: Q2 2022
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
CITADEL ADVISORS LLC History Reduced 2,340,035 23,096 0.01% 0.01% 1 -108,617 -4.44% Q3 2022 Nov 14, 2022
GUGGENHEIM CAPITAL LLC History No change 2,014,925 19,887 0.18% 0.16% 2 0 0.0% Q3 2022 Nov 14, 2022
MILLENNIUM MANAGEMENT LLC History Added to 1,334,879 13,175 0.01% 0.01% 3 +500,094 59.91% Q3 2022 Nov 14, 2022
Sculptor Capital LP History No change 1,249,111 12,328 0.15% 0.13% 4 0 0.0% Q3 2022 Nov 14, 2022
MARSHALL WACE, LLP History No change 1,034,937 10,214 0.02% 0.02% 5 0 0.0% Q3 2022 Nov 14, 2022
TD ASSET MANAGEMENT INC History No change 1,000,000 9,880 0.01% 0.01% 6 0 0.0% Q3 2022 Nov 07, 2022
MOORE CAPITAL MANAGEMENT, LP History No change 750,000 7,403 0.17% 0.2% 7 0 0.0% Q3 2022 Nov 15, 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 728,896 7,194 0.04% 0.03% 8 0 0.0% Q3 2022 Nov 14, 2022
FARALLON CAPITAL MANAGEMENT LLC History No change 692,810 6,838 5.46% 5.93% 9 0 0.0% Q3 2022 Feb 14, 2024
HBK INVESTMENTS L P History No change 600,000 5,922 4.76% 5.78% 10 0 0.0% Q3 2022 May 15, 2024
Alberta Investment Management Corp History No change 600,000 5,922 0.05% 0.04% 11 0 0.0% Q3 2022 Nov 14, 2022
NOMURA HOLDINGS INC History No change 550,000 5,431 0.02% 0.02% 12 0 0.0% Q3 2022 Nov 15, 2022
Saba Capital Management, L.P. History No change 455,703 4,498 0.05% 0.05% 13 0 0.0% Q3 2022 Nov 16, 2022
BALYASNY ASSET MANAGEMENT LLC History No change 300,000 2,961 0.01% 0.01% 14 0 0.0% Q3 2022 Nov 15, 2022
TENOR CAPITAL MANAGEMENT Co., L.P. History No change 300,000 2,961 0.07% 0.07% 15 0 0.0% Q3 2022 Nov 14, 2022
BOOTHBAY FUND MANAGEMENT, LLC History Added to 292,179 2,884 0.07% 0.03% 16 +190,902 188.49% Q3 2022 Nov 14, 2022
First Pacific Advisors, LP History No change 284,080 2,804 0.04% 0.04% 17 0 0.0% Q3 2022 Nov 04, 2022
D. E. Shaw & Co., Inc. History No change 277,288 2,737 0.0% 0.0% 18 0 0.0% Q3 2022 Nov 14, 2022
JPMORGAN CHASE & CO History Added to 250,000 2,468 0.0% 0.0% 19 +105,061 72.49% Q3 2022 Nov 14, 2022
Weiss Asset Management LP History No change 225,995 2,231 31.48% 31.64% 20 0 0.0% Q3 2022 Nov 16, 2023
SOROS FUND MANAGEMENT LLC History No change 181,213 1,789 0.03% 0.03% 21 0 0.0% Q3 2022 Nov 14, 2022
Qube Research & Technologies Ltd History Reduced 140,969 1,391 0.01% 0.01% 22 -27,234 -16.19% Q3 2022 Nov 14, 2022
BANK OF AMERICA CORP /DE/ History No change 125,000 1,234 0.0% 0.0% 23 0 0.0% Q3 2022 Nov 14, 2022
GLENMEDE TRUST CO NA History No change 116,796 1,152 0.01% 0.01% 24 0 0.0% Q3 2022 Nov 16, 2022
LMR Partners LLP History No change 108,974 1,076 0.02% 0.02% 25 0 0.0% Q3 2022 Nov 14, 2022
BANK OF MONTREAL /CAN/ History Reduced 79,885 789 0.0% 0.0% 26 -53,815 -40.25% Q3 2022 Nov 10, 2022
WHITEBOX ADVISORS LLC History No change 69,000 681 0.02% 0.02% 27 0 0.0% Q3 2022 Nov 14, 2022
Magnetar Financial LLC History No change 67,880 670 0.01% 0.01% 28 0 0.0% Q3 2022 Nov 14, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 51,973 513 0.0% 0.0% 29 0 0.0% Q3 2022 Nov 14, 2022
GEODE CAPITAL MANAGEMENT, LLC History Added to 42,814 422 0.0% 0.0% 30 +1,296 3.12% Q3 2022 Nov 14, 2022
Schonfeld Strategic Advisors LLC History No change 36,078 356 0.0% 0.0% 31 0 0.0% Q3 2022 Nov 14, 2022
BARCLAYS PLC History No change 33,315 329 0.0% 0.0% 32 0 0.0% Q3 2022 Nov 03, 2022
HSBC HOLDINGS PLC History No change 27,100 267 0.0% 0.0% 33 0 0.0% Q3 2022 Nov 14, 2022
Walleye Capital LLC History No change 26,294 260 0.0% 0.01% 34 0 0.0% Q3 2022 Nov 14, 2022
LPL Financial LLC History Added to 20,528 203 0.0% 0.0% 35 +602 3.02% Q3 2022 Nov 14, 2022
Apollon Wealth Management, LLC History No change 12,500 123 0.01% 0.01% 36 0 0.0% Q3 2022 Nov 08, 2022
Walleye Trading LLC History No change 10,000 99 0.0% 0.0% 37 0 0.0% Q3 2022 Nov 14, 2022
Rockefeller Capital Management L.P. History Reduced 6,496 64 0.0% 0.0% 38 -5,592 -46.26% Q3 2022 Nov 02, 2022
WOLVERINE ASSET MANAGEMENT LLC History Reduced 5,353 52 0.0% 0.0% 39 -4 -0.07% Q3 2022 Nov 10, 2022
Ancora Advisors, LLC History No change 3,000 30 0.0% 0.0% 40 0 0.0% Q3 2022 Nov 14, 2022
MORGAN STANLEY History No change 2,100 21 0.0% 0.0% 41 0 0.0% Q3 2022 Nov 14, 2022
UBS Group AG History Reduced 1,422 14 0.0% 0.0% 42 -602 -29.74% Q3 2022 Nov 10, 2022
Tower Research Capital LLC (TRC) History Reduced 1,025 10 0.0% 0.0% 43 -885 -46.34% Q3 2022 Nov 10, 2022
BARTLETT & CO. WEALTH MANAGEMENT LLC History No change 1,000 9 0.0% 0.0% 44 0 0.0% Q3 2022 Feb 14, 2024
CANTOR FITZGERALD, L. P. History Closed out 0 0 — 0.21% — -1,092,396 -100.0% Q2 2022 Aug 15, 2022
PICTON MAHONEY ASSET MANAGEMENT History Closed out 0 0 — 0.05% — -119,992 -100.0% Q2 2022 Aug 08, 2022
TORONTO DOMINION BANK History Closed out 0 0 — 0.0% — -36,433 -100.0% Q2 2022 Aug 11, 2022