Gores Guggenheim, Inc.
GGPIDelisted Jun 23, 2022- Industry
- Blank Checks
- SEC CIK
- 0001847127
Gores Guggenheim, Inc. was delisted on Jun 23, 2022; its insiders filed their last Form 4 on Jun 27, 2022; 77 institutions reported holding it in 13F filings for Q1 2022, worth $235.2M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Gores Guggenheim, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 104
- +41 vs. Q2 2021
- Shares held
- 58.4M
- +21.9M (+59.9%) vs. Q2 2021
- Total value
- $596.7M
- +$240.1M (+67.3%) vs. Q2 2021
- New holders
- 56
- 17 more added
- Sold out
- 15
- 24 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GGPI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 77 | $235.2M |
| Q4 2021 | 95 | $290.0M |
| Q3 2021 | 104 | $596.7M |
| Q2 2021 | 63 | $356.6M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Gores Guggenheim, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 3,946,260 | $40.3M | 0.41% | +3,946,260 | New |
| Millennium Management LLC | 3,916,254 | $40.0M | 0.05% | +2,530,620+182.6% | Added |
| LH Capital Markets, LLC | 2,500,000 | $25.6M | 32.14% | +2,500,000 | New |
| Glazer Capital, LLC | 2,333,117 | $23.8M | 0.42% | +2,332,107+230,901.7% | Added |
| Citadel Advisors LLC | 2,072,117 | $21.2M | 0.02% | −679,440−24.7% | Reduced |
| Macquarie Group Ltd | 1,908,594 | $19.5M | 0.02% | +1,908,594 | New |
| Saba Capital Management, L.P. | 1,797,727 | $18.4M | 0.59% | −601,363−25.1% | Reduced |
| Jane Street Group, LLC | 1,773,661 | $18.1M | 0.05% | +1,773,661 | New |
| Marshall Wace, LLP | 1,701,584 | $17.4M | 0.09% | −298,396−14.9% | Reduced |
| Fort Baker Capital Management LP | 1,622,356 | $16.6M | 4.65% | +1,622,356 | New |
| Diameter Capital Partners LP | 1,505,800 | $15.4M | 1.79% | +1,505,800 | New |
| Linden Advisors LP | 1,500,000 | $15.3M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,495,916 | $15.3M | 0.02% | +1,079,250+259.0% | Added |
| Centiva Capital, LP | 1,427,422 | $14.6M | 1.18% | +1,427,422 | New |
| Periscope Capital Inc. | 1,300,000 | $13.3M | 0.39% | +1,300,000 | New |
| HBK Investments L P | 1,250,000 | $12.8M | 0.19% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,193,311 | $12.2M | 0.11% | +426,811+55.7% | Added |
| J. Goldman & Co LP | 1,162,500 | $11.9M | 1.06% | +1,162,500 | New |
| Silver Rock Financial LP | 1,100,000 | $11.2M | 1.68% | +1,100,000 | New |
| Fir Tree Capital Management LP | 1,068,847 | $10.9M | 0.37% | −1,802,170−62.8% | Reduced |
| UBS Oconnor LLC | 1,000,000 | $10.2M | 0.09% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,000,000 | $10.2M | 0.21% | 00.0% | Unchanged |
| Kepos Capital LP | 1,000,000 | $10.2M | 0.69% | +1,000,000 | New |
| One Fin Capital Management LP | 1,000,000 | $10.2M | 4.74% | +1,000,000 | New |
| LMR Partners LLP | 951,160 | $9.72M | 0.13% | +951,160 | New |
| JPMorgan Chase & Co | 939,257 | $9.60M | 0.00% | +939,257 | New |
| Alberta Investment Management Corp | 762,515 | $7.79M | 0.07% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 737,545 | $7.54M | 0.42% | −62,455−7.8% | Reduced |
| Antara Capital LP | 703,200 | $7.19M | 1.41% | +703,200 | New |
| Susquehanna International Group, LLP | 643,277 | $6.57M | 0.01% | +643,277 | New |
| Bulldog Investors, LLP | 595,123 | $6.08M | 1.72% | +37,028+6.6% | Added |
| Omni Partners US LLC | 535,943 | $5.48M | 0.28% | −101,632−15.9% | Reduced |
| Highbridge Capital Management LLC | 500,000 | $5.11M | 0.14% | −467,718−48.3% | Reduced |
| Jefferies Group LLC | 500,000 | $5.11M | 0.12% | +500,000 | New |
| 683 Capital Management, LLC | 459,810 | $4.70M | 0.24% | +459,810 | New |
| Governors Lane LP | 450,000 | $4.60M | 0.37% | +450,000 | New |
| Berkley W R Corp | 422,400 | $4.32M | 0.29% | +324,150+329.9% | Added |
| Vivaldi Asset Management, LLC | 417,100 | $4.26M | 0.65% | +417,100 | New |
| TD Asset Management Inc | 400,400 | $4.09M | 0.00% | −99,600−19.9% | Reduced |
| TIG Advisors, LLC | 390,499 | $3.99M | 0.19% | +390,499 | New |
| P Schoenfeld Asset Management LP | 380,000 | $3.88M | 0.27% | +380,000 | New |
| Canyon Capital Advisors LLC | 375,000 | $3.83M | 0.14% | −2,125,000−85.0% | Reduced |
| MMCAP International Inc. SPC | 350,000 | $3.58M | 0.25% | 00.0% | Unchanged |
| Context Capital Management, LLC | 330,500 | $3.38M | 0.34% | +330,500 | New |
| Walleye Trading LLC | 315,700 | $3.23M | 0.08% | +315,700 | New |
| Alpine Global Management, LLC | 300,000 | $3.07M | 0.70% | +277,989+1,263.0% | Added |
| Sessa Capital IM, L.P. | 300,000 | $3.07M | 0.19% | +300,000 | New |
| Radcliffe Capital Management, L.P. | 298,500 | $3.05M | 0.12% | −101,500−25.4% | Reduced |
| Whitebox Advisors LLC | 291,062 | $2.98M | 0.07% | −83,038−22.2% | Reduced |
| Bank of America Corp | 265,000 | $2.71M | 0.00% | +115,000+76.7% | Added |
| BlueCrest Capital Management Ltd | 250,000 | $2.56M | 0.13% | +50,000+25.0% | Added |
| Tenor Capital Management Co., L.P. | 250,000 | $2.56M | 0.06% | +148,696+146.8% | Added |
| Point72 Asset Management, L.P. | 250,000 | $2.56M | 0.01% | +250,000 | New |
| Rivernorth Capital Management, LLC | 241,800 | $2.47M | 0.13% | +41,800+20.9% | Added |
| Neuberger Berman Group LLC | 215,890 | $2.21M | 0.00% | +215,890 | New |
| Verition Fund Management LLC | 201,453 | $2.06M | 0.03% | −148,547−42.4% | Reduced |
| Nomura Holdings Inc | 200,000 | $2.05M | 0.02% | +200,000 | New |
| Prelude Capital Management, LLC | 200,521 | $2.05M | 0.11% | +190,521+1,905.2% | Added |
| Credit Suisse AG | 200,228 | $2.05M | 0.00% | +140,228+233.7% | Added |
| Deutsche Bank AG | 200,000 | $2.04M | 0.00% | −408,174−67.1% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 200,000 | $2.04M | 0.04% | +200,000 | New |
| Allianz Asset Management GmbH | 200,000 | $2.04M | 0.00% | +200,000 | New |
| Yaupon Capital Management LP | 157,621 | $1.61M | 1.03% | +157,621 | New |
| Walleye Capital LLC | 152,229 | $1.56M | 0.05% | +152,229 | New |
| Segantii Capital Management Ltd | 150,000 | $1.53M | 0.05% | −200,000−57.1% | Reduced |
| Atalaya Capital Management LP | 142,000 | $1.45M | 0.22% | −143,000−50.2% | Reduced |
| CSS LLC | 138,923 | $1.42M | 0.08% | +104,247+300.6% | Added |
| Berry Street Capital Management LLP | 125,000 | $1.28M | 0.32% | +125,000 | New |
| HRT Financial LP | 102,387 | $1.05M | 0.01% | +102,387 | New |
| Vestcor Inc | 100,000 | $1.02M | 0.04% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 100,000 | $1.02M | 0.02% | +100,000 | New |
| Beryl Capital Management LLC | 99,611 | $1.02M | 0.07% | −425,379−81.0% | Reduced |
| Sage Mountain Advisors LLC | 97,535 | $997.0K | 0.15% | +97,535 | New |
| Castle Creek Arbitrage, LLC | 90,000 | $918.0K | 0.05% | −10,000−10.0% | Reduced |
| Caas Capital Management LP | 81,000 | $828.0K | 0.06% | +81,000 | New |
| Cutler Group LP | 80,851 | $826.0K | 0.06% | +80,851 | New |
| MYDA Advisors LLC | 80,000 | $818.0K | 0.30% | −120,000−60.0% | Reduced |
| Boothbay Fund Management, LLC | 79,467 | $812.0K | 0.03% | +79,467 | New |
| Bluefin Capital Management, LLC | 75,000 | $767.0K | 0.09% | +75,000 | New |
| Picton Mahoney Asset Management | 75,000 | $766.0K | 0.03% | −175,000−70.0% | Reduced |
| BCK Capital Management LP | 69,984 | $715.0K | 0.43% | +69,984 | New |
| Hudson Bay Capital Management LP | 67,895 | $694.0K | 0.01% | −682,105−90.9% | Reduced |
| Virtu Financial LLC | 61,845 | $632.0K | 0.06% | +49,766+412.0% | Added |
| Morgan Stanley | 61,544 | $629.0K | 0.00% | +61,462+74,953.7% | Added |
| Sage Rock Capital Management LP | 50,000 | $511.0K | 0.08% | +50,000 | New |
| Geode Capital Management, LLC | 43,100 | $440.0K | 0.00% | +43,100 | New |
| Mariner Investment Group LLC | 40,000 | $409.0K | 1.11% | +40,000 | New |
| Athanor Capital, LP | 36,868 | $377.0K | 0.06% | −162,232−81.5% | Reduced |
| Toronto Dominion Bank | 35,000 | $358.0K | 0.00% | +35,000 | New |
| Group One Trading, L.P. | 29,687 | $303.0K | 0.01% | +29,687 | New |
| Royal Bank of Canada | 27,600 | $282.0K | 0.00% | +27,600 | New |
| Highland Capital Management Fund Advisors, L.P. | 23,200 | $237.0K | 0.04% | +23,200 | New |
| Captrust Financial Advisors | 20,578 | $210.0K | 0.00% | +17,628+597.6% | Added |
| Q Global Advisors, LLC | 19,200 | $196.0K | 0.20% | +19,200 | New |
| Wealthspring Capital LLC | 14,976 | $153.0K | 0.04% | +14,976 | New |
| Wolverine Trading, LLC | 13,391 | $138.0K | 0.00% | +13,391 | New |
| Penserra Capital Management LLC | 13,147 | $134.0K | 0.00% | +13,147 | New |
| Schonfeld Strategic Advisors LLC | 12,500 | $128.0K | 0.00% | −2,100−14.4% | Reduced |
| Exos Asset Management LLC | 11,905 | $122.0K | 0.06% | −48,095−80.2% | Reduced |
| UBS Group AG | 3,311 | $34.0K | 0.00% | +3,311 | New |