Gores Holdings VIII Inc. - 382863207
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 728,905 | 7,253 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| Magnetar Financial LLC | History | No change | 340,774 | 3,391 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q3 2021 | Jan 14, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 334,093 | 3,324 | 0.06% | 0.07% | 3 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| First Pacific Advisors, LP | History | Added to | 284,080 | 2,827 | 0.04% | 0.01% | 4 | +197,510 | 228.15% | Q3 2021 | Nov 03, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 125,367 | 1,247 | 0.0% | 0.0% | 5 | +367 | 0.29% | Q3 2021 | Nov 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 102,048 | 1,015 | 0.0% | 0.01% | 6 | -1,209,166 | -92.22% | Q3 2021 | Nov 15, 2021 |
| GLENMEDE TRUST CO NA | History | New | 66,296 | 659 | 0.0% | — | 7 | +66,296 | New | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 57,945 | 577 | 0.0% | 0.0% | 8 | +7,158 | 14.09% | Q3 2021 | Nov 15, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 51,973 | 517 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| NOMURA HOLDINGS INC | History | No change | 50,000 | 497 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 24,204 | 241 | 0.01% | — | 11 | +24,204 | New | Q3 2021 | Nov 15, 2021 |
| Calamos Advisors LLC | History | No change | 20,000 | 199 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2021 | Oct 26, 2021 |
| Walleye Capital LLC | History | No change | 12,000 | 119 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 11,686 | 116 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2021 | Nov 17, 2021 |
| UBS Group AG | History | New | 1,216 | 12 | 0.0% | — | 15 | +1,216 | New | Q3 2021 | Nov 15, 2021 |
| Phoenix Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -225,851 | -100.0% | Q2 2021 | Aug 10, 2021 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -212,276 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 1.77% | — | -150,000 | -100.0% | Q2 2021 | May 19, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,708 | -100.0% | Q2 2021 | Aug 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -22,315 | -99.97% | Q3 2021 | Nov 12, 2021 |
| Sculptor Capital LP | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |