Gores Holdings VII Inc. - 38286T200
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 129,010 | 1,267 | 0.01% | 0.04% | 1 | -296,584 | -69.69% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 93,000 | 913 | 0.0% | 0.0% | 2 | -8 | -0.01% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 71,661 | 704 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| JANUS HENDERSON GROUP PLC | History | No change | 58,234 | 573 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Calamos Advisors LLC | History | No change | 40,000 | 393 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| Walleye Capital LLC | History | No change | 17,389 | 171 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2022 | Aug 19, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 15,361 | 151 | 0.0% | 0.01% | 7 | -30,815 | -66.73% | Q2 2022 | Aug 15, 2022 |
| Walleye Trading LLC | History | No change | 15,056 | 148 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| First Pacific Advisors, LP | History | No change | 5,856 | 58 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| GLENMEDE TRUST CO NA | History | No change | 690 | 6 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 189 | 2 | 0.0% | 0.0% | 11 | +115 | 155.41% | Q2 2022 | Aug 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -360,037 | -100.0% | Q1 2022 | May 16, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -250,000 | -100.0% | Q1 2022 | May 16, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2022 | May 13, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -13,536 | -100.0% | Q1 2022 | May 16, 2022 |
| Sculptor Capital LP | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |