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, Q4 2021
Institutional positions in Gores Guggenheim, Inc. as of Dec 31, 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
- 95
- −8 vs. Q3 2021
- Shares held
- 24.8M
- −33.0M (−57.1%) vs. Q3 2021
- Total value
- $290.0M
- −$301.2M (−51.0%) vs. Q3 2021
- New holders
- 42
- 17 more added
- Sold out
- 50
- 35 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Gores Guggenheim, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,124,735 | $36.6M | 0.12% | +3,124,735 | New |
| Millennium Management LLC | 2,085,618 | $24.4M | 0.03% | −1,830,636−46.7% | Reduced |
| Susquehanna International Group, LLP | 1,712,230 | $20.0M | 0.03% | +1,068,953+166.2% | Added |
| Centiva Capital, LP | 1,512,041 | $17.7M | 1.14% | +84,619+5.9% | Added |
| Sessa Capital IM, L.P. | 1,000,000 | $11.7M | 0.63% | +700,000+233.3% | Added |
| 683 Capital Management, LLC | 856,000 | $10.0M | 0.48% | +396,190+86.2% | Added |
| Alpine Global Management, LLC | 830,410 | $9.72M | 1.44% | +530,410+176.8% | Added |
| Citadel Advisors LLC | 822,978 | $9.50M | 0.01% | −1,249,139−60.3% | Reduced |
| Capstone Investment Advisors, LLC | 725,672 | $8.49M | 0.14% | +625,672+625.7% | Added |
| Allianz Asset Management GmbH | 640,000 | $7.49M | 0.01% | +440,000+220.0% | Added |
| LMR Partners LLP | 567,353 | $6.64M | 0.09% | −383,807−40.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 512,360 | $6.00M | 0.01% | +512,360 | New |
| Vivaldi Asset Management, LLC | 494,000 | $5.78M | 1.01% | +76,900+18.4% | Added |
| ExodusPoint Capital Management, LP | 450,000 | $5.26M | 0.06% | +450,000 | New |
| HRT Financial LP | 427,555 | $5.00M | 0.03% | +325,168+317.6% | Added |
| D. E. Shaw & Co., Inc. | 426,485 | $4.99M | 0.01% | −1,069,431−71.5% | Reduced |
| Diameter Capital Partners LP | 400,000 | $4.68M | 0.43% | −1,105,800−73.4% | Reduced |
| Moore Capital Management, LP | 400,000 | $4.68M | 0.12% | −600,000−60.0% | Reduced |
| Sycomore Asset Management | 417,853 | $4.62M | 0.71% | +417,853 | New |
| Kepos Capital LP | 365,000 | $4.27M | 0.36% | −635,000−63.5% | Reduced |
| Selway Asset Management | 343,200 | $4.01M | 1.90% | +343,200 | New |
| Vazirani Asset Management LLC | 337,700 | $3.95M | 4.53% | +337,700 | New |
| Highbridge Capital Management LLC | 333,500 | $3.90M | 0.09% | −166,500−33.3% | Reduced |
| Prelude Capital Management, LLC | 327,056 | $3.83M | 0.19% | +126,535+63.1% | Added |
| Walleye Trading LLC | 302,280 | $3.54M | 0.06% | −13,420−4.3% | Reduced |
| Jane Street Group, LLC | 301,976 | $3.53M | 0.01% | −1,471,685−83.0% | Reduced |
| Alyeska Investment Group, L.P. | 290,462 | $3.40M | 0.04% | +290,462 | New |
| Morgan Stanley | 289,951 | $3.39M | 0.00% | +228,407+371.1% | Added |
| Gerber Kawasaki Wealth & Investment Management | 270,674 | $3.16M | 0.25% | +270,674 | New |
| Balyasny Asset Management LLC | 250,000 | $2.92M | 0.01% | +250,000 | New |
| Bank of Montreal | 242,900 | $2.79M | 0.00% | +242,900 | New |
| Eisler Capital (UK) Ltd. | 227,600 | $2.66M | 0.35% | +227,600 | New |
| Bulldog Investors, LLP | 204,568 | $2.37M | 0.63% | −390,555−65.6% | Reduced |
| HBK Investments L P | 200,000 | $2.34M | 0.05% | −1,050,000−84.0% | Reduced |
| Bank of America Corp | 200,000 | $2.34M | 0.00% | −65,000−24.5% | Reduced |
| Berkley W R Corp | 197,700 | $2.31M | 0.13% | −224,700−53.2% | Reduced |
| Context Capital Management, LLC | 185,500 | $2.17M | 0.17% | −145,000−43.9% | Reduced |
| Whitebox Advisors LLC | 170,000 | $1.99M | 0.05% | −121,062−41.6% | Reduced |
| Periscope Capital Inc. | 165,500 | $1.94M | 0.05% | −1,134,500−87.3% | Reduced |
| Magnetar Financial LLC | 162,995 | $1.91M | 0.02% | −3,783,265−95.9% | Reduced |
| Cohen & Co Financial Management, LLC | 150,000 | $1.75M | 1.17% | +150,000 | New |
| Wolverine Trading, LLC | 134,539 | $1.53M | 0.02% | +121,148+904.7% | Added |
| Omni Event Management Ltd | 128,643 | $1.50M | 0.08% | +128,643 | New |
| Marathon Trading Investment Management LLC | 125,200 | $1.47M | 0.61% | +125,200 | New |
| Diametric Capital, LP | 119,933 | $1.40M | 1.07% | +119,933 | New |
| Governors Lane LP | 106,727 | $1.25M | 0.09% | −343,273−76.3% | Reduced |
| Clearline Capital LP | 82,104 | $961.0K | 0.13% | +82,104 | New |
| Saba Capital Management, L.P. | 75,524 | $884.0K | 0.02% | −1,722,203−95.8% | Reduced |
| Gabelli Funds LLC | 68,200 | $798.0K | 0.01% | +68,200 | New |
| Royal Bank of Canada | 63,346 | $741.0K | 0.00% | +35,746+129.5% | Added |
| LPL Financial LLC | 62,569 | $732.0K | 0.00% | +62,569 | New |
| Gabelli & Co Investment Advisers, Inc. | 61,700 | $722.0K | 0.10% | +61,700 | New |
| BCK Capital Management LP | 54,293 | $635.0K | 0.43% | −15,691−22.4% | Reduced |
| Virtu Financial LLC | 53,543 | $626.0K | 0.06% | −8,302−13.4% | Reduced |
| Fortress Investment Group LLC | 47,300 | $554.0K | 0.02% | −690,245−93.6% | Reduced |
| Verition Fund Management LLC | 47,008 | $550.0K | 0.01% | −154,445−76.7% | Reduced |
| Geode Capital Management, LLC | 43,100 | $504.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 42,548 | $498.0K | 0.00% | +42,548 | New |
| Belvedere Trading LLC | 43,370 | $458.0K | 0.11% | +43,370 | New |
| Schonfeld Strategic Advisors LLC | 38,600 | $452.0K | 0.00% | +26,100+208.8% | Added |
| Cetera Advisor Networks LLC | 38,600 | $452.0K | 0.01% | +38,600 | New |
| Evolution Capital Management LLC | 35,000 | $410.0K | 1.29% | +35,000 | New |
| Nomura Holdings Inc | 31,777 | $372.0K | 0.00% | −168,223−84.1% | Reduced |
| Macquarie Group Ltd | 30,000 | $351.0K | 0.00% | −1,878,594−98.4% | Reduced |
| DCM Advisors, LLC | 28,000 | $328.0K | 0.10% | +28,000 | New |
| Laidlaw Wealth Management LLC | 26,150 | $306.0K | 0.05% | +26,150 | New |
| Thompson Siegel & Walmsley LLC | 26,000 | $304.0K | 0.00% | +26,000 | New |
| Simplex Trading, LLC | 23,561 | $275.0K | 0.01% | +23,561 | New |
| Raymond James & Associates | 22,680 | $265.0K | 0.00% | +22,680 | New |
| F3Logic, LLC | 20,200 | $242.0K | 0.03% | +20,200 | New |
| Toronto Dominion Bank | 20,000 | $234.0K | 0.00% | −15,000−42.9% | Reduced |
| Advisor Group Holdings, Inc. | 19,306 | $225.0K | 0.00% | +19,306 | New |
| Gillson Capital LP | 17,663 | $207.0K | 0.01% | +17,663 | New |
| Penserra Capital Management LLC | 17,335 | $202.0K | 0.00% | +4,188+31.9% | Added |
| TIG Advisors, LLC | 16,174 | $189.0K | 0.01% | −374,325−95.9% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 16,000 | $187.0K | 0.03% | −7,200−31.0% | Reduced |
| Tower Research Capital LLC (TRC) | 15,442 | $181.0K | 0.00% | +15,442 | New |
| Lombard Odier Asset Management (USA) Corp | 15,000 | $176.0K | 0.03% | +15,000 | New |
| Clear Street Markets LLC | 15,000 | $176.0K | 0.02% | +15,000 | New |
| Jefferies Group LLC | 13,900 | $162.6K | 0.00% | −486,100−97.2% | Reduced |
| Cutler Group LP | 12,794 | $149.0K | 0.01% | −68,057−84.2% | Reduced |
| Peapack Gladstone Financial Corp | 10,000 | $117.0K | 0.00% | +10,000 | New |
| CVI Holdings, LLC | 10,000 | $117.0K | 0.01% | +10,000 | New |
| Exos Asset Management LLC | 7,141 | $84.0K | 0.04% | −4,764−40.0% | Reduced |
| Captrust Financial Advisors | 6,856 | $80.0K | 0.00% | −13,722−66.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,900 | $57.3K | 0.00% | +2,900+145.0% | Added |
| Walleye Capital LLC | 4,093 | $48.0K | 0.00% | −148,136−97.3% | Reduced |
| Canton Hathaway, LLC | 3,700 | $43.0K | 0.01% | +3,700 | New |
| UBS Group AG | 1,189 | $14.0K | 0.00% | −2,122−64.1% | Reduced |
| Signaturefd, LLC | 1,031 | $12.0K | 0.00% | +1,031 | New |
| Koshinski Asset Management, Inc. | 500 | $5.85K | 0.00% | +500 | New |
| PSI Advisors, LLC | 200 | $2.00K | 0.00% | +200 | New |
| National Bank of Canada | 100 | $1.00K | 0.00% | +100 | New |
| FNY Investment Advisers, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Burleson & Company, LLC | 20 | $0 | 0.00% | +10+100.0% | Added |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −2,500,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,333,117−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,701,584−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −1,622,356−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |