Gores Holdings IX, Inc. - 38287A200
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 1 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 | No change | 1,500,000 | 14,707 | 0.07% | 0.05% | 1 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,430,000 | 14,114 | 0.01% | 0.01% | 2 | -250,000 | -14.88% | Q2 2022 | Aug 15, 2022 |
| Magnetar Financial LLC | History | Reduced | 633,500 | 6,211 | 0.06% | 0.09% | 3 | -235,900 | -27.13% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | Added to | 223,292 | 2,204 | 0.06% | 0.06% | 4 | +10,812 | 5.09% | Q2 2022 | Aug 19, 2022 |
| LMR Partners LLP | History | No change | 200,000 | 1,974 | 0.03% | 0.02% | 5 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Walleye Trading LLC | History | Added to | 125,489 | 1,239 | 0.0% | 0.0% | 6 | +5,969 | 4.99% | Q2 2022 | Aug 08, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 99,960 | 980 | 0.03% | 0.02% | 7 | +2,460 | 2.52% | Q2 2022 | Aug 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 5,623 | 55 | 0.0% | — | 8 | +5,623 | New | Q2 2022 | Aug 03, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 4,876 | 48 | 0.0% | 0.97% | 9 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| UBS Group AG | History | Added to | 317 | 3 | 0.0% | 0.0% | 10 | +101 | 46.76% | Q2 2022 | Aug 10, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 71 | 1 | 0.0% | 0.0% | 11 | -749,929 | -99.99% | Q2 2022 | Aug 11, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -4,750,000 | -100.0% | Q1 2022 | May 16, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,375,000 | -100.0% | Q1 2022 | May 16, 2022 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,250,100 | -100.0% | Q1 2022 | May 18, 2022 |
| Sculptor Capital LP | History | Reduced | 2 | 0 | — | 0.01% | — | -99,993 | -100.0% | Q2 2022 | Aug 12, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2022 | May 12, 2022 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -24,884 | -100.0% | Q1 2022 | May 16, 2022 |