Gores Guggenheim, Inc.
GGPI2022/6/23 下市- 產業
- Blank Checks
- SEC CIK
- 0001847127
Gores Guggenheim, Inc. 已在 2022/6/23 下市；內部人最後一份 Form 4 在 2022/6/27 申報；2022 年第 1 季末有 77 家機構在 13F 申報持有，市值合計 $2.35 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Gores Guggenheim, Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
GGPI 已不再掛牌，所以這裡顯示 2022 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 77
- 較 2021 年第 4 季 −18 家
- 持有股數
- 2,068 萬
- 較 2021 年第 4 季 −415.5 萬 (−16.7%)
- 總市值
- $2.35 億
- 較 2021 年第 4 季 −$5,478 萬 (−18.9%)
- 新進機構
- 13
- 另有 20 家加碼
- 清倉機構
- 31
- 另有 32 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GGPI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 77 | $2.35 億 |
| 2021 年第 4 季 | 95 | $2.90 億 |
| 2021 年第 3 季 | 104 | $5.97 億 |
| 2021 年第 2 季 | 63 | $3.57 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 季持有機構
每家機構持有 Gores Guggenheim, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,127,407 | $3,556 萬 | 0.12% | +2,672+0.1% | 加碼 |
| Millennium Management LLC | 2,768,677 | $3,148 萬 | 0.04% | +683,059+32.8% | 加碼 |
| Alyeska Investment Group, L.P. | 2,451,571 | $2,787 萬 | 0.31% | +2,161,109+744.0% | 加碼 |
| Susquehanna International Group, LLP | 1,817,234 | $2,066 萬 | 0.03% | +105,004+6.1% | 加碼 |
| Sessa Capital IM, L.P. | 1,000,000 | $1,137 萬 | 0.69% | 00.0% | 不變 |
| Citadel Advisors LLC | 713,234 | $810.9 萬 | 0.01% | −109,744−13.3% | 減碼 |
| Morgan Stanley | 657,154 | $747.3 萬 | 0.00% | +367,203+126.6% | 加碼 |
| Allianz Asset Management GmbH | 640,000 | $727.7 萬 | 0.01% | 00.0% | 不變 |
| Alpine Global Management, LLC | 570,227 | $648.3 萬 | 1.71% | −260,183−31.3% | 減碼 |
| Group One Trading, L.P. | 524,410 | $596.3 萬 | 0.13% | +524,410 | 新進 |
| ExodusPoint Capital Management, LP | 449,916 | $511.6 萬 | 0.07% | −840.0% | 減碼 |
| Sycomore Asset Management | 417,853 | $483.0 萬 | 0.84% | 00.0% | 不變 |
| Barclays PLC | 422,036 | $479.8 萬 | 0.00% | +422,036 | 新進 |
| Centiva Capital, LP | 377,900 | $429.7 萬 | 0.25% | −1,134,141−75.0% | 減碼 |
| Kepos Capital LP | 365,000 | $415.0 萬 | 0.31% | 00.0% | 不變 |
| Cohen & Co Financial Management, LLC | 261,594 | $297.4 萬 | 21.26% | +111,594+74.4% | 加碼 |
| Balyasny Asset Management LLC | 250,000 | $284.3 萬 | 0.01% | 00.0% | 不變 |
| Selway Asset Management | 232,200 | $264.0 萬 | 1.28% | −111,000−32.3% | 減碼 |
| Walleye Capital LLC | 228,995 | $260.4 萬 | 0.07% | +224,902+5,494.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 227,981 | $259.2 萬 | 0.00% | −198,504−46.5% | 減碼 |
| Capstone Investment Advisors, LLC | 227,241 | $258.4 萬 | 0.06% | −498,431−68.7% | 減碼 |
| 683 Capital Management, LLC | 200,000 | $227.4 萬 | 0.13% | −656,000−76.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $227.4 萬 | 0.01% | −312,360−61.0% | 減碼 |
| Bank of America Corp | 163,712 | $186.2 萬 | 0.00% | −36,288−18.1% | 減碼 |
| BCK Capital Management LP | 163,275 | $185.6 萬 | 1.11% | +108,982+200.7% | 加碼 |
| Eisler Capital (UK) Ltd. | 153,162 | $174.1 萬 | 0.13% | −74,438−32.7% | 減碼 |
| Cutler Group LP | 132,275 | $150.3 萬 | 0.14% | +119,481+933.9% | 加碼 |
| Whitebox Advisors LLC | 125,000 | $142.1 萬 | 0.03% | −45,000−26.5% | 減碼 |
| Periscope Capital Inc. | 115,700 | $131.6 萬 | 0.03% | −49,800−30.1% | 減碼 |
| HBK Investments L P | 100,000 | $113.7 萬 | 0.02% | −100,000−50.0% | 減碼 |
| Alberta Investment Management Corp | 100,000 | $113.7 萬 | 0.01% | +100,000 | 新進 |
| HRT Financial LP | 98,654 | $112.1 萬 | 0.01% | −328,901−76.9% | 減碼 |
| Magnetar Financial LLC | 92,995 | $105.7 萬 | 0.01% | −70,000−42.9% | 減碼 |
| Marathon Trading Investment Management LLC | 91,914 | $104.5 萬 | 0.47% | −33,286−26.6% | 減碼 |
| Jane Street Group, LLC | 83,322 | $94.7 萬 | 0.00% | −218,654−72.4% | 減碼 |
| National Bank of Canada | 82,200 | $93.4 萬 | 0.00% | +82,100+82,100.0% | 加碼 |
| Jefferies Group LLC | 79,765 | $90.7 萬 | 0.02% | +65,865+473.8% | 加碼 |
| HSBC Holdings PLC | 75,900 | $86.4 萬 | 0.00% | +75,900 | 新進 |
| LMR Partners LLP | 70,000 | $79.6 萬 | 0.01% | −497,353−87.7% | 減碼 |
| Omni Event Management Ltd | 60,361 | $68.6 萬 | 0.04% | −68,282−53.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 58,338 | $66.9 萬 | 0.05% | −212,336−78.4% | 減碼 |
| Royal Bank of Canada | 50,059 | $56.8 萬 | 0.00% | −13,287−21.0% | 減碼 |
| Context Capital Management, LLC | 47,114 | $53.6 萬 | 0.03% | −138,386−74.6% | 減碼 |
| TIG Advisors, LLC | 45,206 | $51.4 萬 | 0.02% | +29,032+179.5% | 加碼 |
| Raymond James & Associates | 43,730 | $49.7 萬 | 0.00% | +21,050+92.8% | 加碼 |
| Geode Capital Management, LLC | 43,100 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 41,553 | $47.3 萬 | 0.01% | −5,455−11.6% | 減碼 |
| Cetera Advisor Networks LLC | 40,880 | $46.5 萬 | 0.01% | +2,280+5.9% | 加碼 |
| F3Logic, LLC | 36,200 | $41.2 萬 | 0.06% | +16,000+79.2% | 加碼 |
| Clear Street Markets LLC | 31,200 | $35.5 萬 | 0.11% | +16,200+108.0% | 加碼 |
| Macquarie Group Ltd | 30,000 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 28,600 | $32.7 萬 | 0.00% | −214,300−88.2% | 減碼 |
| Advisor Group Holdings, Inc. | 27,270 | $31.1 萬 | 0.00% | +7,964+41.3% | 加碼 |
| SkyView Investment Advisors, LLC | 24,916 | $28.3 萬 | 0.07% | +24,916 | 新進 |
| Hunting Hill Global Capital, LLC | 20,000 | $22.7 萬 | 0.24% | +20,000 | 新進 |
| Trellus Management Company, LLC | 19,531 | $22.2 萬 | 0.28% | +19,531 | 新進 |
| FNY Investment Advisers, LLC | 17,500 | $19.8 萬 | 0.19% | +17,400+17,400.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 15,000 | $17.1 萬 | 0.03% | 00.0% | 不變 |
| Anson Funds Management LP | 14,400 | $16.4 萬 | 0.02% | +14,400 | 新進 |
| Squarepoint Ops LLC | 14,367 | $16.3 萬 | 0.00% | +14,367 | 新進 |
| Flputnam Investment Management Co | 13,008 | $14.8 萬 | 0.00% | +13,008 | 新進 |
| Wolverine Trading, LLC | 12,895 | $14.7 萬 | 0.00% | −121,644−90.4% | 減碼 |
| Toronto Dominion Bank | 12,500 | $14.2 萬 | 0.00% | −7,500−37.5% | 減碼 |
| Virtu Financial LLC | 10,808 | $12.3 萬 | 0.01% | −42,735−79.8% | 減碼 |
| Penserra Capital Management LLC | 10,055 | $11.4 萬 | 0.00% | −7,280−42.0% | 減碼 |
| Peapack Gladstone Financial Corp | 10,000 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Fortis Advisors, LLC | 10,000 | $11.4 萬 | 0.06% | +10,000 | 新進 |
| Walleye Trading LLC | 8,514 | $9.70 萬 | 0.00% | −293,766−97.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,500 | $6.25 萬 | 0.00% | +600+12.2% | 加碼 |
| Citigroup Inc | 5,185 | $5.90 萬 | 0.00% | +5,185 | 新進 |
| Exos Asset Management LLC | 4,885 | $5.60 萬 | 0.02% | −2,256−31.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,960 | $3.40 萬 | 0.00% | −12,482−80.8% | 減碼 |
| UBS Group AG | 1,201 | $1.40 萬 | 0.00% | +12+1.0% | 加碼 |
| San Luis Wealth Advisors LLC | 1,100 | $1.30 萬 | 0.01% | +1,100 | 新進 |
| Signaturefd, LLC | 1,031 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 500 | $5,685 | 0.00% | 00.0% | 不變 |
| Burleson & Company, LLC | 20 | $0 | 0.00% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −494,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −337,700−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −333,500−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −327,056−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −204,568−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −197,700−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −119,933−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −106,727−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −82,104−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −75,524−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −68,200−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −62,569−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −61,700−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −47,300−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −42,548−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −43,370−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −38,600−100.0% | 清倉 |
| Evolution Capital Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −31,777−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −26,150−100.0% | 清倉 |