Gores Holdings VII Inc. - 38286T101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Added to | 4,396,978 | 43,354 | 0.49% | 0.44% | 1 | +557,433 | 14.52% | Q3 2022 | Nov 16, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 3,265,320 | 32,197 | 0.01% | 0.0% | 2 | +2,923,221 | 854.5% | Q3 2022 | Nov 15, 2022 |
| MARSHALL WACE, LLP | History | Added to | 3,167,070 | 31,226 | 0.07% | 0.05% | 3 | +837,779 | 35.97% | Q3 2022 | Nov 14, 2022 |
| ARISTEIA CAPITAL LLC | History | Added to | 2,391,331 | 23,579 | 0.41% | 0.42% | 4 | +14,635 | 0.62% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,063,879 | 20,350 | 0.01% | 0.01% | 5 | +752,888 | 57.43% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | Reduced | 2,028,083 | 19,997 | 0.25% | 0.32% | 6 | -998,443 | -32.99% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 1,517,975 | 14,967 | 0.0% | 0.0% | 7 | -1,394 | -0.09% | Q3 2022 | Nov 14, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,500,000 | 14,790 | 0.04% | 0.03% | 8 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TD ASSET MANAGEMENT INC | History | No change | 1,250,000 | 12,312 | 0.02% | 0.01% | 9 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| Alberta Investment Management Corp | History | Added to | 1,200,000 | 11,832 | 0.09% | 0.07% | 10 | +200,000 | 20.0% | Q3 2022 | Nov 14, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 1,150,162 | 11,341 | 9.06% | 9.77% | 11 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| NOMURA HOLDINGS INC | History | No change | 1,050,000 | 10,335 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,000,000 | 9,860 | 0.23% | 0.26% | 13 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| HSBC HOLDINGS PLC | History | Reduced | 972,125 | 9,575 | 0.02% | 0.02% | 14 | -175,059 | -15.26% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 943,836 | 9,306 | 0.0% | 0.0% | 15 | +907,336 | 2485.85% | Q3 2022 | Nov 10, 2022 |
| DEUTSCHE BANK AG\ | History | No change | 750,000 | 7,395 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | No change | 750,000 | 7,395 | 5.95% | 7.18% | 17 | 0 | 0.0% | Q3 2022 | May 15, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 679,000 | 6,695 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 583,167 | 5,750 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 552,418 | 5,447 | 0.01% | 0.01% | 20 | +26,454 | 5.03% | Q3 2022 | Nov 14, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 450,000 | 4,419 | 29.87% | 4.05% | 21 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| AQR Arbitrage LLC | History | Added to | 422,650 | 4,167 | 0.09% | 0.08% | 22 | +45,219 | 11.98% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 350,000 | 3,451 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 330,119 | 3,254 | 0.04% | 0.03% | 24 | +67,085 | 25.5% | Q3 2022 | Nov 10, 2022 |
| Magnetar Financial LLC | History | No change | 306,736 | 3,024 | 0.04% | 0.03% | 25 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SOROS FUND MANAGEMENT LLC | History | No change | 300,000 | 2,958 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 300,000 | 2,958 | 0.07% | 0.07% | 27 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 299,552 | 2,954 | 0.0% | 0.0% | 28 | -200,005 | -40.04% | Q3 2022 | May 14, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 250,000 | 2,465 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| LMR Partners LLP | History | No change | 250,000 | 2,465 | 0.05% | 0.04% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 200,000 | 1,972 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Woodline Partners LP | History | No change | 200,000 | 1,972 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 144,223 | 1,422 | 0.0% | — | 33 | +144,223 | New | Q3 2022 | Nov 16, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 119,984 | 1,183 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 118,606 | 1,169 | 0.03% | 0.04% | 35 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Context Capital Management, LLC | History | No change | 110,000 | 1,085 | 0.07% | 0.08% | 36 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| TORONTO DOMINION BANK | History | Added to | 102,110 | 1,006 | 0.0% | 0.0% | 37 | +27,100 | 36.13% | Q3 2022 | Nov 09, 2022 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | No change | 100,000 | 986 | 0.04% | 0.05% | 38 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | New | 94,586 | 930 | 0.0% | — | 39 | +94,586 | New | Q3 2022 | Jan 13, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 79,894 | 788 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 71,661 | 707 | 0.0% | — | 41 | +71,661 | New | Q3 2022 | Nov 14, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 57,000 | 562 | 0.33% | 0.54% | 42 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | No change | 52,875 | 522 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 51,124 | 504 | 0.0% | 0.0% | 44 | +1,109 | 2.22% | Q3 2022 | Nov 14, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 50,600 | 499 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 50,000 | 493 | 0.0% | 0.0% | 46 | -100,000 | -66.67% | Q3 2022 | Nov 14, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 493 | 0.0% | 0.01% | 47 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 42,109 | 415 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 39,000 | 385 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 36,190 | 357 | 0.0% | 0.0% | 50 | -1,510 | -4.01% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | New | 16,000 | 158 | 0.0% | — | 51 | +16,000 | New | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 9,834 | 97 | 0.0% | 0.0% | 52 | -1,061 | -9.74% | Q3 2022 | Nov 10, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 64 | 1 | 0.0% | — | 53 | +64 | New | Q3 2022 | Nov 10, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -2,994,975 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -421,630 | -100.0% | Q2 2022 | Aug 30, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -370,705 | -100.0% | Q2 2022 | Aug 17, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -250,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,271 | -100.0% | Q2 2022 | Aug 15, 2022 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2022 | Aug 12, 2022 |