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, Q1 2022
Institutional positions in Gores Guggenheim, Inc. as of Mar 31, 2022. 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
- 77
- −18 vs. Q4 2021
- Shares held
- 20.7M
- −4.15M (−16.7%) vs. Q4 2021
- Total value
- $235.2M
- −$54.8M (−18.9%) vs. Q4 2021
- New holders
- 13
- 20 more added
- Sold out
- 31
- 32 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Gores Guggenheim, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,127,407 | $35.6M | 0.12% | +2,672+0.1% | Added |
| Millennium Management LLC | 2,768,677 | $31.5M | 0.04% | +683,059+32.8% | Added |
| Alyeska Investment Group, L.P. | 2,451,571 | $27.9M | 0.31% | +2,161,109+744.0% | Added |
| Susquehanna International Group, LLP | 1,817,234 | $20.7M | 0.03% | +105,004+6.1% | Added |
| Sessa Capital IM, L.P. | 1,000,000 | $11.4M | 0.69% | 00.0% | Unchanged |
| Citadel Advisors LLC | 713,234 | $8.11M | 0.01% | −109,744−13.3% | Reduced |
| Morgan Stanley | 657,154 | $7.47M | 0.00% | +367,203+126.6% | Added |
| Allianz Asset Management GmbH | 640,000 | $7.28M | 0.01% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 570,227 | $6.48M | 1.71% | −260,183−31.3% | Reduced |
| Group One Trading, L.P. | 524,410 | $5.96M | 0.13% | +524,410 | New |
| ExodusPoint Capital Management, LP | 449,916 | $5.12M | 0.07% | −840.0% | Reduced |
| Sycomore Asset Management | 417,853 | $4.83M | 0.84% | 00.0% | Unchanged |
| Barclays PLC | 422,036 | $4.80M | 0.00% | +422,036 | New |
| Centiva Capital, LP | 377,900 | $4.30M | 0.25% | −1,134,141−75.0% | Reduced |
| Kepos Capital LP | 365,000 | $4.15M | 0.31% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 261,594 | $2.97M | 21.26% | +111,594+74.4% | Added |
| Balyasny Asset Management LLC | 250,000 | $2.84M | 0.01% | 00.0% | Unchanged |
| Selway Asset Management | 232,200 | $2.64M | 1.28% | −111,000−32.3% | Reduced |
| Walleye Capital LLC | 228,995 | $2.60M | 0.07% | +224,902+5,494.8% | Added |
| D. E. Shaw & Co., Inc. | 227,981 | $2.59M | 0.00% | −198,504−46.5% | Reduced |
| Capstone Investment Advisors, LLC | 227,241 | $2.58M | 0.06% | −498,431−68.7% | Reduced |
| 683 Capital Management, LLC | 200,000 | $2.27M | 0.13% | −656,000−76.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $2.27M | 0.01% | −312,360−61.0% | Reduced |
| Bank of America Corp | 163,712 | $1.86M | 0.00% | −36,288−18.1% | Reduced |
| BCK Capital Management LP | 163,275 | $1.86M | 1.11% | +108,982+200.7% | Added |
| Eisler Capital (UK) Ltd. | 153,162 | $1.74M | 0.13% | −74,438−32.7% | Reduced |
| Cutler Group LP | 132,275 | $1.50M | 0.14% | +119,481+933.9% | Added |
| Whitebox Advisors LLC | 125,000 | $1.42M | 0.03% | −45,000−26.5% | Reduced |
| Periscope Capital Inc. | 115,700 | $1.32M | 0.03% | −49,800−30.1% | Reduced |
| HBK Investments L P | 100,000 | $1.14M | 0.02% | −100,000−50.0% | Reduced |
| Alberta Investment Management Corp | 100,000 | $1.14M | 0.01% | +100,000 | New |
| HRT Financial LP | 98,654 | $1.12M | 0.01% | −328,901−76.9% | Reduced |
| Magnetar Financial LLC | 92,995 | $1.06M | 0.01% | −70,000−42.9% | Reduced |
| Marathon Trading Investment Management LLC | 91,914 | $1.04M | 0.47% | −33,286−26.6% | Reduced |
| Jane Street Group, LLC | 83,322 | $947.0K | 0.00% | −218,654−72.4% | Reduced |
| National Bank of Canada | 82,200 | $934.0K | 0.00% | +82,100+82,100.0% | Added |
| Jefferies Group LLC | 79,765 | $906.9K | 0.02% | +65,865+473.8% | Added |
| HSBC Holdings PLC | 75,900 | $864.0K | 0.00% | +75,900 | New |
| LMR Partners LLP | 70,000 | $796.0K | 0.01% | −497,353−87.7% | Reduced |
| Omni Event Management Ltd | 60,361 | $686.0K | 0.04% | −68,282−53.1% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 58,338 | $669.0K | 0.05% | −212,336−78.4% | Reduced |
| Royal Bank of Canada | 50,059 | $568.0K | 0.00% | −13,287−21.0% | Reduced |
| Context Capital Management, LLC | 47,114 | $536.0K | 0.03% | −138,386−74.6% | Reduced |
| TIG Advisors, LLC | 45,206 | $514.0K | 0.02% | +29,032+179.5% | Added |
| Raymond James & Associates | 43,730 | $497.0K | 0.00% | +21,050+92.8% | Added |
| Geode Capital Management, LLC | 43,100 | $490.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 41,553 | $473.0K | 0.01% | −5,455−11.6% | Reduced |
| Cetera Advisor Networks LLC | 40,880 | $465.0K | 0.01% | +2,280+5.9% | Added |
| F3Logic, LLC | 36,200 | $412.0K | 0.06% | +16,000+79.2% | Added |
| Clear Street Markets LLC | 31,200 | $355.0K | 0.11% | +16,200+108.0% | Added |
| Macquarie Group Ltd | 30,000 | $341.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 28,600 | $327.0K | 0.00% | −214,300−88.2% | Reduced |
| Advisor Group Holdings, Inc. | 27,270 | $311.0K | 0.00% | +7,964+41.3% | Added |
| SkyView Investment Advisors, LLC | 24,916 | $283.0K | 0.07% | +24,916 | New |
| Hunting Hill Global Capital, LLC | 20,000 | $227.0K | 0.24% | +20,000 | New |
| Trellus Management Company, LLC | 19,531 | $222.0K | 0.28% | +19,531 | New |
| FNY Investment Advisers, LLC | 17,500 | $198.0K | 0.19% | +17,400+17,400.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 15,000 | $171.0K | 0.03% | 00.0% | Unchanged |
| Anson Funds Management LP | 14,400 | $164.0K | 0.02% | +14,400 | New |
| Squarepoint Ops LLC | 14,367 | $163.0K | 0.00% | +14,367 | New |
| Flputnam Investment Management Co | 13,008 | $148.0K | 0.00% | +13,008 | New |
| Wolverine Trading, LLC | 12,895 | $147.0K | 0.00% | −121,644−90.4% | Reduced |
| Toronto Dominion Bank | 12,500 | $142.0K | 0.00% | −7,500−37.5% | Reduced |
| Virtu Financial LLC | 10,808 | $123.0K | 0.01% | −42,735−79.8% | Reduced |
| Penserra Capital Management LLC | 10,055 | $114.0K | 0.00% | −7,280−42.0% | Reduced |
| Peapack Gladstone Financial Corp | 10,000 | $114.0K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 10,000 | $114.0K | 0.06% | +10,000 | New |
| Walleye Trading LLC | 8,514 | $97.0K | 0.00% | −293,766−97.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,500 | $62.5K | 0.00% | +600+12.2% | Added |
| Citigroup Inc | 5,185 | $59.0K | 0.00% | +5,185 | New |
| Exos Asset Management LLC | 4,885 | $56.0K | 0.02% | −2,256−31.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,960 | $34.0K | 0.00% | −12,482−80.8% | Reduced |
| UBS Group AG | 1,201 | $14.0K | 0.00% | +12+1.0% | Added |
| San Luis Wealth Advisors LLC | 1,100 | $13.0K | 0.01% | +1,100 | New |
| Signaturefd, LLC | 1,031 | $12.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 500 | $5.68K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −494,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −337,700−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −333,500−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −327,056−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −204,568−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −197,700−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −119,933−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −106,727−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −82,104−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −75,524−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −68,200−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −62,569−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −61,700−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −47,300−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −42,548−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −43,370−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −38,600−100.0% | Sold out |
| Evolution Capital Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −31,777−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −26,150−100.0% | Sold out |