Gores Guggenheim, Inc. - 38286Q107
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,622,034 | 52,552 | 0.01% | 0.01% | 1 | +247,304 | 5.65% | Q1 2022 | May 16, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 3,148,534 | 35,798 | 0.01% | 0.01% | 2 | +71,756 | 2.33% | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,068,677 | 34,891 | 0.02% | 0.01% | 3 | +783,059 | 34.26% | Q1 2022 | May 16, 2022 |
| Alyeska Investment Group, L.P. | History | Added to | 2,451,571 | 27,874 | 0.31% | 1.6% | 4 | +2,161,109 | 744.02% | Q1 2022 | May 17, 2022 |
| Centiva Capital, LP | History | Reduced | 2,070,100 | 23,538 | 0.45% | 0.65% | 5 | -623,741 | -23.15% | Q1 2022 | May 16, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 1,742,522 | 19,812 | 0.01% | 0.01% | 6 | +33,846 | 1.98% | Q1 2022 | May 17, 2022 |
| Sessa Capital IM, L.P. | History | No change | 1,000,000 | 11,370 | 0.54% | 0.58% | 7 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| MORGAN STANLEY | History | Added to | 657,154 | 7,473 | 0.0% | 0.0% | 8 | +367,203 | 126.64% | Q1 2022 | Oct 27, 2022 |
| Allianz Asset Management GmbH | History | No change | 640,000 | 7,277 | 0.01% | 0.59% | 9 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| GROUP ONE TRADING, L.P. | History | New | 524,410 | 5,963 | 0.01% | — | 10 | +524,410 | New | Q1 2022 | May 12, 2022 |
| ExodusPoint Capital Management, LP | History | Reduced | 449,916 | 5,116 | 0.06% | 0.05% | 11 | -84 | -0.02% | Q1 2022 | May 13, 2022 |
| BARCLAYS PLC | History | New | 422,036 | 4,798 | 0.0% | — | 12 | +422,036 | New | Q1 2022 | May 16, 2022 |
| Walleye Capital LLC | History | Added to | 292,295 | 3,324 | 0.09% | 0.06% | 13 | +136,902 | 88.1% | Q1 2022 | May 27, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 250,000 | 2,843 | 0.01% | 0.02% | 14 | -250,000 | -50.0% | Q1 2022 | May 16, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 227,981 | 2,592 | 0.0% | 0.0% | 15 | -198,504 | -46.54% | Q1 2022 | May 16, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 227,241 | 2,584 | 0.01% | 0.01% | 16 | -498,431 | -68.69% | Q1 2022 | May 13, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 200,000 | 2,274 | 0.01% | 0.01% | 17 | -312,360 | -60.96% | Q1 2022 | May 12, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 163,712 | 1,862 | 36.87% | 0.0% | 18 | -36,288 | -18.14% | Q1 2022 | Jun 07, 2022 |
| WHITEBOX ADVISORS LLC | History | Reduced | 125,000 | 1,421 | 0.03% | 0.04% | 19 | -45,000 | -26.47% | Q1 2022 | May 16, 2022 |
| HBK INVESTMENTS L P | History | Reduced | 100,000 | 1,137 | 0.88% | 1.69% | 20 | -100,000 | -50.0% | Q1 2022 | May 15, 2024 |
| Alberta Investment Management Corp | History | New | 100,000 | 1,137 | 0.01% | — | 21 | +100,000 | New | Q1 2022 | May 16, 2022 |
| Magnetar Financial LLC | History | Reduced | 92,995 | 1,057 | 0.01% | 0.02% | 22 | -70,000 | -42.95% | Q1 2022 | May 16, 2022 |
| Marathon Trading Investment Management LLC | History | Reduced | 91,914 | 1,045 | 0.09% | 0.12% | 23 | -33,286 | -26.59% | Q1 2022 | May 16, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 82,200 | 934 | 0.0% | 0.0% | 24 | +82,100 | 82100.0% | Q1 2022 | May 05, 2022 |
| HSBC HOLDINGS PLC | History | New | 75,900 | 864 | 0.0% | — | 25 | +75,900 | New | Q1 2022 | May 16, 2022 |
| LMR Partners LLP | History | Reduced | 70,000 | 796 | 0.01% | 0.07% | 26 | -497,353 | -87.66% | Q1 2022 | May 16, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 58,800 | 672 | 0.0% | 0.0% | 27 | -184,100 | -75.79% | Q1 2022 | May 12, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 50,059 | 568 | 0.0% | 0.0% | 28 | -13,287 | -20.98% | Q1 2022 | May 16, 2022 |
| Context Capital Management, LLC | History | Reduced | 47,114 | 536 | 0.03% | 0.17% | 29 | -138,386 | -74.6% | Q1 2022 | May 09, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 43,100 | 490 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| Verition Fund Management LLC | History | Reduced | 41,553 | 473 | 0.01% | 0.0% | 31 | -5,455 | -11.6% | Q1 2022 | Jun 02, 2022 |
| MACQUARIE GROUP LTD | History | No change | 30,000 | 341 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 27,270 | 311 | 0.0% | 0.0% | 33 | +7,964 | 41.25% | Q1 2022 | May 04, 2022 |
| Squarepoint Ops LLC | History | New | 14,367 | 163 | 0.0% | — | 34 | +14,367 | New | Q1 2022 | May 16, 2022 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | New | 13,008 | 148 | 0.0% | — | 35 | +13,008 | New | Q1 2022 | Apr 28, 2022 |
| TORONTO DOMINION BANK | History | Reduced | 12,500 | 142 | 0.0% | 0.0% | 36 | -7,500 | -37.5% | Q1 2022 | May 09, 2022 |
| Walleye Trading LLC | History | Reduced | 10,814 | 124 | 0.0% | 0.01% | 37 | -292,966 | -96.44% | Q1 2022 | May 16, 2022 |
| Federation des caisses Desjardins du Quebec | History | Added to | 5,500 | 62 | 0.0% | 0.0% | 38 | +600 | 12.24% | Q1 2022 | Aug 15, 2024 |
| CITIGROUP INC | History | New | 5,185 | 59 | 0.0% | — | 39 | +5,185 | New | Q1 2022 | May 12, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,960 | 34 | 0.0% | 0.0% | 40 | -12,482 | -80.83% | Q1 2022 | May 12, 2022 |
| UBS Group AG | History | Added to | 1,201 | 14 | 0.0% | 0.0% | 41 | +12 | 1.01% | Q1 2022 | May 16, 2022 |
| SIGNATUREFD, LLC | History | No change | 1,031 | 12 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2022 | May 02, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -600,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -292,377 | -100.0% | Q4 2021 | Feb 14, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -270,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -182,524 | -100.0% | Q4 2021 | Feb 14, 2022 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,200 | -100.0% | Q4 2021 | Feb 11, 2022 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,569 | -100.0% | Q4 2021 | Feb 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,300 | -100.0% | Q4 2021 | Feb 17, 2022 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,370 | -100.0% | Q4 2021 | Jan 25, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,600 | -100.0% | Q4 2021 | Feb 14, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,561 | -100.0% | Q4 2021 | Feb 23, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,856 | -100.0% | Q4 2021 | Feb 14, 2022 |