Gores Holdings IX, Inc. - 38287A101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 1,249,600 | 13,233 | 0.03% | 0.05% | 1 | -250,400 | -16.69% | Q3 2024 | Nov 13, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,000,000 | 10,585 | 0.2% | 0.18% | 2 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Walleye Capital LLC | History | Reduced | 669,342 | 7,088 | 0.01% | 0.02% | 3 | -322,939 | -32.55% | Q3 2024 | Nov 14, 2024 |
| AQR Arbitrage LLC | History | New | 500,000 | 5,295 | 0.12% | — | 4 | +500,000 | New | Q3 2024 | Nov 14, 2024 |
| Alberta Investment Management Corp | History | No change | 400,000 | 4,234 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q3 2024 | Nov 05, 2024 |
| Walleye Trading LLC | History | Reduced | 366,989 | 3,886 | 0.01% | 0.01% | 6 | -177,061 | -32.54% | Q3 2024 | Nov 14, 2024 |
| Tidal Investments LLC | History | Reduced | 15,180 | 160 | 0.0% | 0.0% | 7 | -16,280 | -51.75% | Q3 2024 | Nov 25, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 14,147 | 149 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,143 | 118 | 0.0% | 0.0% | 9 | -1,506 | -11.91% | Q3 2024 | Nov 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -955 | -100.0% | Q2 2024 | Aug 01, 2024 |
| UBS Group AG | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |