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 |
|---|---|---|---|---|---|
| Burleson & Company, LLC | 20 | $0 | 0.00% | +10+100.0% | Added |
| National Bank of Canada | 100 | $1.00K | 0.00% | +100 | New |
| FNY Investment Advisers, LLC | 100 | $1.00K | 0.00% | +100 | New |
| PSI Advisors, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Koshinski Asset Management, Inc. | 500 | $5.85K | 0.00% | +500 | New |
| Signaturefd, LLC | 1,031 | $12.0K | 0.00% | +1,031 | New |
| UBS Group AG | 1,189 | $14.0K | 0.00% | −2,122−64.1% | Reduced |
| Canton Hathaway, LLC | 3,700 | $43.0K | 0.01% | +3,700 | New |
| Walleye Capital LLC | 4,093 | $48.0K | 0.00% | −148,136−97.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,900 | $57.3K | 0.00% | +2,900+145.0% | Added |
| Captrust Financial Advisors | 6,856 | $80.0K | 0.00% | −13,722−66.7% | Reduced |
| Exos Asset Management LLC | 7,141 | $84.0K | 0.04% | −4,764−40.0% | 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 |
| Cutler Group LP | 12,794 | $149.0K | 0.01% | −68,057−84.2% | Reduced |
| Jefferies Group LLC | 13,900 | $162.6K | 0.00% | −486,100−97.2% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 15,442 | $181.0K | 0.00% | +15,442 | New |
| Highland Capital Management Fund Advisors, L.P. | 16,000 | $187.0K | 0.03% | −7,200−31.0% | Reduced |
| TIG Advisors, LLC | 16,174 | $189.0K | 0.01% | −374,325−95.9% | Reduced |
| Penserra Capital Management LLC | 17,335 | $202.0K | 0.00% | +4,188+31.9% | Added |
| Gillson Capital LP | 17,663 | $207.0K | 0.01% | +17,663 | New |
| Advisor Group Holdings, Inc. | 19,306 | $225.0K | 0.00% | +19,306 | New |
| Toronto Dominion Bank | 20,000 | $234.0K | 0.00% | −15,000−42.9% | Reduced |
| F3Logic, LLC | 20,200 | $242.0K | 0.03% | +20,200 | New |
| Raymond James & Associates | 22,680 | $265.0K | 0.00% | +22,680 | New |
| Simplex Trading, LLC | 23,561 | $275.0K | 0.01% | +23,561 | New |
| Thompson Siegel & Walmsley LLC | 26,000 | $304.0K | 0.00% | +26,000 | New |
| Laidlaw Wealth Management LLC | 26,150 | $306.0K | 0.05% | +26,150 | New |
| DCM Advisors, LLC | 28,000 | $328.0K | 0.10% | +28,000 | New |
| Macquarie Group Ltd | 30,000 | $351.0K | 0.00% | −1,878,594−98.4% | Reduced |
| Nomura Holdings Inc | 31,777 | $372.0K | 0.00% | −168,223−84.1% | Reduced |
| Evolution Capital Management LLC | 35,000 | $410.0K | 1.29% | +35,000 | 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 |
| Belvedere Trading LLC | 43,370 | $458.0K | 0.11% | +43,370 | New |
| Cambridge Investment Research Advisors, Inc. | 42,548 | $498.0K | 0.00% | +42,548 | New |
| Geode Capital Management, LLC | 43,100 | $504.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 47,008 | $550.0K | 0.01% | −154,445−76.7% | Reduced |
| Fortress Investment Group LLC | 47,300 | $554.0K | 0.02% | −690,245−93.6% | Reduced |
| Virtu Financial LLC | 53,543 | $626.0K | 0.06% | −8,302−13.4% | Reduced |
| BCK Capital Management LP | 54,293 | $635.0K | 0.43% | −15,691−22.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 61,700 | $722.0K | 0.10% | +61,700 | New |
| LPL Financial LLC | 62,569 | $732.0K | 0.00% | +62,569 | New |
| Royal Bank of Canada | 63,346 | $741.0K | 0.00% | +35,746+129.5% | Added |
| Gabelli Funds LLC | 68,200 | $798.0K | 0.01% | +68,200 | New |
| Saba Capital Management, L.P. | 75,524 | $884.0K | 0.02% | −1,722,203−95.8% | Reduced |
| Clearline Capital LP | 82,104 | $961.0K | 0.13% | +82,104 | New |
| Governors Lane LP | 106,727 | $1.25M | 0.09% | −343,273−76.3% | Reduced |
| Diametric Capital, LP | 119,933 | $1.40M | 1.07% | +119,933 | New |
| Marathon Trading Investment Management LLC | 125,200 | $1.47M | 0.61% | +125,200 | New |
| Omni Event Management Ltd | 128,643 | $1.50M | 0.08% | +128,643 | New |
| Wolverine Trading, LLC | 134,539 | $1.53M | 0.02% | +121,148+904.7% | Added |
| Cohen & Co Financial Management, LLC | 150,000 | $1.75M | 1.17% | +150,000 | New |
| Magnetar Financial LLC | 162,995 | $1.91M | 0.02% | −3,783,265−95.9% | Reduced |
| Periscope Capital Inc. | 165,500 | $1.94M | 0.05% | −1,134,500−87.3% | Reduced |
| Whitebox Advisors LLC | 170,000 | $1.99M | 0.05% | −121,062−41.6% | Reduced |
| Context Capital Management, LLC | 185,500 | $2.17M | 0.17% | −145,000−43.9% | Reduced |
| Berkley W R Corp | 197,700 | $2.31M | 0.13% | −224,700−53.2% | 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 |
| Bulldog Investors, LLP | 204,568 | $2.37M | 0.63% | −390,555−65.6% | Reduced |
| Eisler Capital (UK) Ltd. | 227,600 | $2.66M | 0.35% | +227,600 | New |
| Bank of Montreal | 242,900 | $2.79M | 0.00% | +242,900 | New |
| Balyasny Asset Management LLC | 250,000 | $2.92M | 0.01% | +250,000 | New |
| Gerber Kawasaki Wealth & Investment Management | 270,674 | $3.16M | 0.25% | +270,674 | New |
| Morgan Stanley | 289,951 | $3.39M | 0.00% | +228,407+371.1% | Added |
| Alyeska Investment Group, L.P. | 290,462 | $3.40M | 0.04% | +290,462 | New |
| Jane Street Group, LLC | 301,976 | $3.53M | 0.01% | −1,471,685−83.0% | Reduced |
| Walleye Trading LLC | 302,280 | $3.54M | 0.06% | −13,420−4.3% | Reduced |
| Prelude Capital Management, LLC | 327,056 | $3.83M | 0.19% | +126,535+63.1% | Added |
| Highbridge Capital Management LLC | 333,500 | $3.90M | 0.09% | −166,500−33.3% | Reduced |
| Vazirani Asset Management LLC | 337,700 | $3.95M | 4.53% | +337,700 | New |
| Selway Asset Management | 343,200 | $4.01M | 1.90% | +343,200 | New |
| Kepos Capital LP | 365,000 | $4.27M | 0.36% | −635,000−63.5% | Reduced |
| Sycomore Asset Management | 417,853 | $4.62M | 0.71% | +417,853 | New |
| 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 |
| D. E. Shaw & Co., Inc. | 426,485 | $4.99M | 0.01% | −1,069,431−71.5% | Reduced |
| HRT Financial LP | 427,555 | $5.00M | 0.03% | +325,168+317.6% | Added |
| ExodusPoint Capital Management, LP | 450,000 | $5.26M | 0.06% | +450,000 | New |
| Vivaldi Asset Management, LLC | 494,000 | $5.78M | 1.01% | +76,900+18.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 512,360 | $6.00M | 0.01% | +512,360 | New |
| LMR Partners LLP | 567,353 | $6.64M | 0.09% | −383,807−40.4% | Reduced |
| Allianz Asset Management GmbH | 640,000 | $7.49M | 0.01% | +440,000+220.0% | Added |
| Capstone Investment Advisors, LLC | 725,672 | $8.49M | 0.14% | +625,672+625.7% | Added |
| Citadel Advisors LLC | 822,978 | $9.50M | 0.01% | −1,249,139−60.3% | Reduced |
| Alpine Global Management, LLC | 830,410 | $9.72M | 1.44% | +530,410+176.8% | Added |
| 683 Capital Management, LLC | 856,000 | $10.0M | 0.48% | +396,190+86.2% | Added |
| Sessa Capital IM, L.P. | 1,000,000 | $11.7M | 0.63% | +700,000+233.3% | Added |
| Centiva Capital, LP | 1,512,041 | $17.7M | 1.14% | +84,619+5.9% | Added |
| Susquehanna International Group, LLP | 1,712,230 | $20.0M | 0.03% | +1,068,953+166.2% | Added |
| Millennium Management LLC | 2,085,618 | $24.4M | 0.03% | −1,830,636−46.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,124,735 | $36.6M | 0.12% | +3,124,735 | New |
| 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 |