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Gores Guggenheim, Inc.

GGPIDelisted Jun 23, 2022
Industry
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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.

Q4 2021 vs. Q3 2021

How the institutions holding Gores Guggenheim, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of GGPI: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders104195−8
Shares58.4M535.9K24.8M−33.0M (−57.1%)
Value$596.7M$5.48M$290.0M−$301.2M (−51.0%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Gores Guggenheim, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to GGPI in Q4 2021
InstitutionSharesValue% of portfolio
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,124,735$36.6M0.12%
Healthcare of Ontario Pension Plan Trust Fund512,360$6.00M0.01%
ExodusPoint Capital Management, LP450,000$5.26M0.06%
Sycomore Asset Management417,853$4.62M0.71%
Selway Asset Management343,200$4.01M1.90%
Vazirani Asset Management LLC337,700$3.95M4.53%
Alyeska Investment Group, L.P.290,462$3.40M0.04%
Gerber Kawasaki Wealth & Investment Management270,674$3.16M0.25%
Balyasny Asset Management LLC250,000$2.92M0.01%
Bank of Montreal242,900$2.79M0.00%
Eisler Capital (UK) Ltd.227,600$2.66M0.35%
Cohen & Co Financial Management, LLC150,000$1.75M1.17%
Omni Event Management Ltd128,643$1.50M0.08%
Marathon Trading Investment Management LLC125,200$1.47M0.61%
Diametric Capital, LP119,933$1.40M1.07%
Clearline Capital LP82,104$961.0K0.13%
Gabelli Funds LLC68,200$798.0K0.01%
LPL Financial LLC62,569$732.0K0.00%
Gabelli & Co Investment Advisers, Inc.61,700$722.0K0.10%
Cambridge Investment Research Advisors, Inc.42,548$498.0K0.00%
Belvedere Trading LLC43,370$458.0K0.11%
Cetera Advisor Networks LLC38,600$452.0K0.01%
Evolution Capital Management LLC35,000$410.0K1.29%
DCM Advisors, LLC28,000$328.0K0.10%
Laidlaw Wealth Management LLC26,150$306.0K0.05%
Thompson Siegel & Walmsley LLC26,000$304.0K0.00%
Simplex Trading, LLC23,561$275.0K0.01%
Raymond James & Associates22,680$265.0K0.00%
F3Logic, LLC20,200$242.0K0.03%
Advisor Group Holdings, Inc.19,306$225.0K0.00%
Gillson Capital LP17,663$207.0K0.01%
Tower Research Capital LLC (TRC)15,442$181.0K0.00%
Lombard Odier Asset Management (USA) Corp15,000$176.0K0.03%
Clear Street Markets LLC15,000$176.0K0.02%
Peapack Gladstone Financial Corp10,000$117.0K0.00%
CVI Holdings, LLC10,000$117.0K0.01%
Canton Hathaway, LLC3,700$43.0K0.01%
Signaturefd, LLC1,031$12.0K0.00%
Koshinski Asset Management, Inc.500$5.85K0.00%
PSI Advisors, LLC200$2.00K0.00%
National Bank of Canada100$1.00K0.00%
FNY Investment Advisers, LLC100$1.00K0.00%

Sold out (50)

Institutions that held Gores Guggenheim, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of GGPI in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
LH Capital Markets, LLC2,500,000$25.6M
Glazer Capital, LLC2,333,117$23.8M
Marshall Wace, LLP1,701,584$17.4M
Fort Baker Capital Management LP1,622,356$16.6M
Linden Advisors LP1,500,000$15.3M
Sculptor Capital LP1,193,311$12.2M
J. Goldman & Co LP1,162,500$11.9M
Silver Rock Financial LP1,100,000$11.2M
Fir Tree Capital Management LP1,068,847$10.9M
UBS Oconnor LLC1,000,000$10.2M
One Fin Capital Management LP1,000,000$10.2M
JPMorgan Chase & Co939,257$9.60M
Alberta Investment Management Corp762,515$7.79M
Antara Capital LP703,200$7.19M
TD Asset Management Inc400,400$4.09M
P Schoenfeld Asset Management LP380,000$3.88M
Canyon Capital Advisors LLC375,000$3.83M
MMCAP International Inc. SPC350,000$3.58M
Radcliffe Capital Management, L.P.298,500$3.05M
Tenor Capital Management Co., L.P.250,000$2.56M
Point72 Asset Management, L.P.250,000$2.56M
BlueCrest Capital Management Ltd250,000$2.56M
Rivernorth Capital Management, LLC241,800$2.47M
Neuberger Berman Group LLC215,890$2.21M
Credit Suisse AG200,228$2.05M
Deutsche Bank AG200,000$2.04M
Soros Fund Management LLCSuperinvestorSoros Fund Management200,000$2.04M
Yaupon Capital Management LP157,621$1.61M
Segantii Capital Management Ltd150,000$1.53M
Atalaya Capital Management LP142,000$1.45M
CSS LLC138,923$1.42M
Berry Street Capital Management LLP125,000$1.28M
Vestcor Inc100,000$1.02M
Beryl Capital Management LLC99,611$1.02M
Sage Mountain Advisors LLC97,535$997.0K
Castle Creek Arbitrage, LLC90,000$918.0K
Caas Capital Management LP81,000$828.0K
MYDA Advisors LLC80,000$818.0K
Boothbay Fund Management, LLC79,467$812.0K
Bluefin Capital Management, LLC75,000$767.0K
Picton Mahoney Asset Management75,000$766.0K
Hudson Bay Capital Management LP67,895$694.0K
Sage Rock Capital Management LP50,000$511.0K
Mariner Investment Group LLC40,000$409.0K
Athanor Capital, LP36,868$377.0K
Group One Trading, L.P.29,687$303.0K
Q Global Advisors, LLC19,200$196.0K
Wealthspring Capital LLC14,976$153.0K
DuPont Capital Management Corp1,788$18.0K
Condor Capital Management320$3.00K

Not filed for Q4 2021 yet (1)

Institutions that held Gores Guggenheim, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GGPI in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Omni Partners US LLC535,943$5.48M