Gores Guggenheim, Inc. - 38286Q206
Detailed investor-level table based on 13F positions.
Early Q1 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 | Reduced | 562,362 | 5,995 | 0.01% | 0.02% | 1 | -437,638 | -43.76% | Q3 2021 | Nov 10, 2021 |
| MARSHALL WACE, LLP | History | New | 467,540 | 4,984 | 0.02% | — | 2 | +467,540 | New | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 107,701 | 1,147 | 0.0% | 0.02% | 3 | -2,452,537 | -95.79% | Q3 2021 | Nov 15, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 84,954 | 906 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 69,080 | 736 | 0.0% | 0.0% | 5 | -920 | -1.31% | Q3 2021 | Nov 15, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 14,621 | 156 | 0.0% | 0.0% | 6 | -500 | -3.31% | Q3 2021 | Nov 15, 2021 |
| Schonfeld Strategic Advisors LLC | History | No change | 10,000 | 107 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2021 | Nov 16, 2021 |
| UBS Group AG | History | New | 2,531 | 27 | 0.0% | — | 8 | +2,531 | New | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 470 | 5 | 0.0% | 0.0% | 9 | +280 | 147.37% | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 149 | 2 | 0.0% | 0.0% | 10 | -82,036 | -99.82% | Q3 2021 | Nov 15, 2021 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -4,515,315 | -100.0% | Q2 2021 | Aug 06, 2021 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,512,471 | -100.0% | Q2 2021 | Aug 16, 2021 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -2,250,000 | -100.0% | Q2 2021 | Aug 13, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,202,935 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Sculptor Capital LP | History | Reduced | 10 | 0 | — | 0.07% | — | -970,247 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -938,320 | -100.0% | Q2 2021 | Aug 16, 2021 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -581,659 | -100.0% | Q2 2021 | Aug 16, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.04% | — | -350,000 | -100.0% | Q2 2021 | Aug 12, 2021 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250,804 | -100.0% | Q2 2021 | Aug 13, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q2 2021 | Jul 22, 2021 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2021 | Aug 12, 2021 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -67,119 | -100.0% | Q2 2021 | Aug 16, 2021 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2021 | Aug 10, 2021 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,714 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2021 | Nov 12, 2021 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2021 | Aug 23, 2021 |