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 |
|---|---|---|---|---|---|
| Burleson & Company, LLC | 10 | $0 | 0.00% | +10 | New |
| Condor Capital Management | 320 | $3.00K | 0.00% | +320 | New |
| DuPont Capital Management Corp | 1,788 | $18.0K | 0.00% | −73,212−97.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,000 | $20.4K | 0.00% | +2,000 | New |
| UBS Group AG | 3,311 | $34.0K | 0.00% | +3,311 | New |
| Exos Asset Management LLC | 11,905 | $122.0K | 0.06% | −48,095−80.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,500 | $128.0K | 0.00% | −2,100−14.4% | Reduced |
| Penserra Capital Management LLC | 13,147 | $134.0K | 0.00% | +13,147 | New |
| Wolverine Trading, LLC | 13,391 | $138.0K | 0.00% | +13,391 | New |
| Wealthspring Capital LLC | 14,976 | $153.0K | 0.04% | +14,976 | New |
| Q Global Advisors, LLC | 19,200 | $196.0K | 0.20% | +19,200 | New |
| Captrust Financial Advisors | 20,578 | $210.0K | 0.00% | +17,628+597.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 23,200 | $237.0K | 0.04% | +23,200 | New |
| Royal Bank of Canada | 27,600 | $282.0K | 0.00% | +27,600 | New |
| Group One Trading, L.P. | 29,687 | $303.0K | 0.01% | +29,687 | New |
| Toronto Dominion Bank | 35,000 | $358.0K | 0.00% | +35,000 | New |
| Athanor Capital, LP | 36,868 | $377.0K | 0.06% | −162,232−81.5% | Reduced |
| Mariner Investment Group LLC | 40,000 | $409.0K | 1.11% | +40,000 | New |
| Geode Capital Management, LLC | 43,100 | $440.0K | 0.00% | +43,100 | New |
| Sage Rock Capital Management LP | 50,000 | $511.0K | 0.08% | +50,000 | New |
| Morgan Stanley | 61,544 | $629.0K | 0.00% | +61,462+74,953.7% | Added |
| Virtu Financial LLC | 61,845 | $632.0K | 0.06% | +49,766+412.0% | Added |
| Hudson Bay Capital Management LP | 67,895 | $694.0K | 0.01% | −682,105−90.9% | Reduced |
| BCK Capital Management LP | 69,984 | $715.0K | 0.43% | +69,984 | New |
| Picton Mahoney Asset Management | 75,000 | $766.0K | 0.03% | −175,000−70.0% | Reduced |
| Bluefin Capital Management, LLC | 75,000 | $767.0K | 0.09% | +75,000 | New |
| Boothbay Fund Management, LLC | 79,467 | $812.0K | 0.03% | +79,467 | New |
| MYDA Advisors LLC | 80,000 | $818.0K | 0.30% | −120,000−60.0% | Reduced |
| Cutler Group LP | 80,851 | $826.0K | 0.06% | +80,851 | New |
| Caas Capital Management LP | 81,000 | $828.0K | 0.06% | +81,000 | New |
| Castle Creek Arbitrage, LLC | 90,000 | $918.0K | 0.05% | −10,000−10.0% | Reduced |
| Sage Mountain Advisors LLC | 97,535 | $997.0K | 0.15% | +97,535 | New |
| Beryl Capital Management LLC | 99,611 | $1.02M | 0.07% | −425,379−81.0% | Reduced |
| Vestcor Inc | 100,000 | $1.02M | 0.04% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 100,000 | $1.02M | 0.02% | +100,000 | New |
| HRT Financial LP | 102,387 | $1.05M | 0.01% | +102,387 | New |
| Berry Street Capital Management LLP | 125,000 | $1.28M | 0.32% | +125,000 | New |
| CSS LLC | 138,923 | $1.42M | 0.08% | +104,247+300.6% | Added |
| Atalaya Capital Management LP | 142,000 | $1.45M | 0.22% | −143,000−50.2% | Reduced |
| Segantii Capital Management Ltd | 150,000 | $1.53M | 0.05% | −200,000−57.1% | Reduced |
| Walleye Capital LLC | 152,229 | $1.56M | 0.05% | +152,229 | New |
| Yaupon Capital Management LP | 157,621 | $1.61M | 1.03% | +157,621 | New |
| 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 |
| Credit Suisse AG | 200,228 | $2.05M | 0.00% | +140,228+233.7% | Added |
| Prelude Capital Management, LLC | 200,521 | $2.05M | 0.11% | +190,521+1,905.2% | Added |
| Nomura Holdings Inc | 200,000 | $2.05M | 0.02% | +200,000 | New |
| Verition Fund Management LLC | 201,453 | $2.06M | 0.03% | −148,547−42.4% | Reduced |
| Neuberger Berman Group LLC | 215,890 | $2.21M | 0.00% | +215,890 | New |
| Rivernorth Capital Management, LLC | 241,800 | $2.47M | 0.13% | +41,800+20.9% | 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 |
| Bank of America Corp | 265,000 | $2.71M | 0.00% | +115,000+76.7% | Added |
| Whitebox Advisors LLC | 291,062 | $2.98M | 0.07% | −83,038−22.2% | Reduced |
| Radcliffe Capital Management, L.P. | 298,500 | $3.05M | 0.12% | −101,500−25.4% | Reduced |
| 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 |
| Walleye Trading LLC | 315,700 | $3.23M | 0.08% | +315,700 | New |
| Context Capital Management, LLC | 330,500 | $3.38M | 0.34% | +330,500 | New |
| MMCAP International Inc. SPC | 350,000 | $3.58M | 0.25% | 00.0% | Unchanged |
| Canyon Capital Advisors LLC | 375,000 | $3.83M | 0.14% | −2,125,000−85.0% | Reduced |
| P Schoenfeld Asset Management LP | 380,000 | $3.88M | 0.27% | +380,000 | New |
| TIG Advisors, LLC | 390,499 | $3.99M | 0.19% | +390,499 | New |
| TD Asset Management Inc | 400,400 | $4.09M | 0.00% | −99,600−19.9% | Reduced |
| Vivaldi Asset Management, LLC | 417,100 | $4.26M | 0.65% | +417,100 | New |
| Berkley W R Corp | 422,400 | $4.32M | 0.29% | +324,150+329.9% | Added |
| Governors Lane LP | 450,000 | $4.60M | 0.37% | +450,000 | New |
| 683 Capital Management, LLC | 459,810 | $4.70M | 0.24% | +459,810 | New |
| 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 |
| Omni Partners US LLC | 535,943 | $5.48M | 0.28% | −101,632−15.9% | Reduced |
| Bulldog Investors, LLP | 595,123 | $6.08M | 1.72% | +37,028+6.6% | Added |
| Susquehanna International Group, LLP | 643,277 | $6.57M | 0.01% | +643,277 | New |
| Antara Capital LP | 703,200 | $7.19M | 1.41% | +703,200 | New |
| Fortress Investment Group LLC | 737,545 | $7.54M | 0.42% | −62,455−7.8% | Reduced |
| Alberta Investment Management Corp | 762,515 | $7.79M | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 939,257 | $9.60M | 0.00% | +939,257 | New |
| LMR Partners LLP | 951,160 | $9.72M | 0.13% | +951,160 | New |
| 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 |
| Fir Tree Capital Management LP | 1,068,847 | $10.9M | 0.37% | −1,802,170−62.8% | Reduced |
| Silver Rock Financial LP | 1,100,000 | $11.2M | 1.68% | +1,100,000 | New |
| J. Goldman & Co LP | 1,162,500 | $11.9M | 1.06% | +1,162,500 | New |
| Sculptor Capital LP | 1,193,311 | $12.2M | 0.11% | +426,811+55.7% | Added |
| HBK Investments L P | 1,250,000 | $12.8M | 0.19% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,300,000 | $13.3M | 0.39% | +1,300,000 | New |
| Centiva Capital, LP | 1,427,422 | $14.6M | 1.18% | +1,427,422 | New |
| D. E. Shaw & Co., Inc. | 1,495,916 | $15.3M | 0.02% | +1,079,250+259.0% | Added |
| Linden Advisors LP | 1,500,000 | $15.3M | 0.09% | 00.0% | Unchanged |
| Diameter Capital Partners LP | 1,505,800 | $15.4M | 1.79% | +1,505,800 | New |
| Fort Baker Capital Management LP | 1,622,356 | $16.6M | 4.65% | +1,622,356 | New |
| Marshall Wace, LLP | 1,701,584 | $17.4M | 0.09% | −298,396−14.9% | Reduced |
| Jane Street Group, LLC | 1,773,661 | $18.1M | 0.05% | +1,773,661 | New |
| Saba Capital Management, L.P. | 1,797,727 | $18.4M | 0.59% | −601,363−25.1% | Reduced |
| Macquarie Group Ltd | 1,908,594 | $19.5M | 0.02% | +1,908,594 | New |
| Citadel Advisors LLC | 2,072,117 | $21.2M | 0.02% | −679,440−24.7% | Reduced |