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。
2021 年第 3 季 13F 持有人
Gores Guggenheim, Inc. 在 2021/9/30 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
- 持有機構
- 104
- 較 2021 年第 2 季 +41 家
- 持有股數
- 5,839 萬
- 較 2021 年第 2 季 +2,187 萬 (+59.9%)
- 總市值
- $5.97 億
- 較 2021 年第 2 季 +$2.40 億 (+67.3%)
- 新進機構
- 56
- 另有 17 家加碼
- 清倉機構
- 15
- 另有 24 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 3,946,260 | $4,033 萬 | 0.41% | +3,946,260 | 新進 |
| Millennium Management LLC | 3,916,254 | $4,002 萬 | 0.05% | +2,530,620+182.6% | 加碼 |
| LH Capital Markets, LLC | 2,500,000 | $2,555 萬 | 32.14% | +2,500,000 | 新進 |
| Glazer Capital, LLC | 2,333,117 | $2,384 萬 | 0.42% | +2,332,107+230,901.7% | 加碼 |
| Citadel Advisors LLC | 2,072,117 | $2,118 萬 | 0.02% | −679,440−24.7% | 減碼 |
| Macquarie Group Ltd | 1,908,594 | $1,951 萬 | 0.02% | +1,908,594 | 新進 |
| Saba Capital Management, L.P. | 1,797,727 | $1,837 萬 | 0.59% | −601,363−25.1% | 減碼 |
| Jane Street Group, LLC | 1,773,661 | $1,813 萬 | 0.05% | +1,773,661 | 新進 |
| Marshall Wace, LLP | 1,701,584 | $1,739 萬 | 0.09% | −298,396−14.9% | 減碼 |
| Fort Baker Capital Management LP | 1,622,356 | $1,658 萬 | 4.65% | +1,622,356 | 新進 |
| Diameter Capital Partners LP | 1,505,800 | $1,539 萬 | 1.79% | +1,505,800 | 新進 |
| Linden Advisors LP | 1,500,000 | $1,533 萬 | 0.09% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,495,916 | $1,529 萬 | 0.02% | +1,079,250+259.0% | 加碼 |
| Centiva Capital, LP | 1,427,422 | $1,459 萬 | 1.18% | +1,427,422 | 新進 |
| Periscope Capital Inc. | 1,300,000 | $1,329 萬 | 0.39% | +1,300,000 | 新進 |
| HBK Investments L P | 1,250,000 | $1,278 萬 | 0.19% | 00.0% | 不變 |
| Sculptor Capital LP | 1,193,311 | $1,220 萬 | 0.11% | +426,811+55.7% | 加碼 |
| J. Goldman & Co LP | 1,162,500 | $1,188 萬 | 1.06% | +1,162,500 | 新進 |
| Silver Rock Financial LP | 1,100,000 | $1,122 萬 | 1.68% | +1,100,000 | 新進 |
| Fir Tree Capital Management LP | 1,068,847 | $1,092 萬 | 0.37% | −1,802,170−62.8% | 減碼 |
| UBS Oconnor LLC | 1,000,000 | $1,022 萬 | 0.09% | 00.0% | 不變 |
| Moore Capital Management, LP | 1,000,000 | $1,022 萬 | 0.21% | 00.0% | 不變 |
| Kepos Capital LP | 1,000,000 | $1,022 萬 | 0.69% | +1,000,000 | 新進 |
| One Fin Capital Management LP | 1,000,000 | $1,022 萬 | 4.74% | +1,000,000 | 新進 |
| LMR Partners LLP | 951,160 | $972.1 萬 | 0.13% | +951,160 | 新進 |
| JPMorgan Chase & Co | 939,257 | $959.9 萬 | 0.00% | +939,257 | 新進 |
| Alberta Investment Management Corp | 762,515 | $779.3 萬 | 0.07% | 00.0% | 不變 |
| Fortress Investment Group LLC | 737,545 | $753.8 萬 | 0.42% | −62,455−7.8% | 減碼 |
| Antara Capital LP | 703,200 | $718.7 萬 | 1.41% | +703,200 | 新進 |
| Susquehanna International Group, LLP | 643,277 | $657.4 萬 | 0.01% | +643,277 | 新進 |
| Bulldog Investors, LLP | 595,123 | $608.2 萬 | 1.72% | +37,028+6.6% | 加碼 |
| Omni Partners US LLC | 535,943 | $547.7 萬 | 0.28% | −101,632−15.9% | 減碼 |
| Highbridge Capital Management LLC | 500,000 | $511.0 萬 | 0.14% | −467,718−48.3% | 減碼 |
| Jefferies Group LLC | 500,000 | $511.0 萬 | 0.12% | +500,000 | 新進 |
| 683 Capital Management, LLC | 459,810 | $469.9 萬 | 0.24% | +459,810 | 新進 |
| Governors Lane LP | 450,000 | $459.9 萬 | 0.37% | +450,000 | 新進 |
| Berkley W R Corp | 422,400 | $431.7 萬 | 0.29% | +324,150+329.9% | 加碼 |
| Vivaldi Asset Management, LLC | 417,100 | $426.3 萬 | 0.65% | +417,100 | 新進 |
| TD Asset Management Inc | 400,400 | $409.2 萬 | 0.00% | −99,600−19.9% | 減碼 |
| TIG Advisors, LLC | 390,499 | $399.1 萬 | 0.19% | +390,499 | 新進 |
| P Schoenfeld Asset Management LP | 380,000 | $388.4 萬 | 0.27% | +380,000 | 新進 |
| Canyon Capital Advisors LLC | 375,000 | $383.3 萬 | 0.14% | −2,125,000−85.0% | 減碼 |
| MMCAP International Inc. SPC | 350,000 | $357.7 萬 | 0.25% | 00.0% | 不變 |
| Context Capital Management, LLC | 330,500 | $337.8 萬 | 0.34% | +330,500 | 新進 |
| Walleye Trading LLC | 315,700 | $322.6 萬 | 0.08% | +315,700 | 新進 |
| Alpine Global Management, LLC | 300,000 | $306.6 萬 | 0.70% | +277,989+1,263.0% | 加碼 |
| Sessa Capital IM, L.P. | 300,000 | $306.6 萬 | 0.19% | +300,000 | 新進 |
| Radcliffe Capital Management, L.P. | 298,500 | $305.1 萬 | 0.12% | −101,500−25.4% | 減碼 |
| Whitebox Advisors LLC | 291,062 | $297.5 萬 | 0.07% | −83,038−22.2% | 減碼 |
| Bank of America Corp | 265,000 | $270.8 萬 | 0.00% | +115,000+76.7% | 加碼 |
| BlueCrest Capital Management Ltd | 250,000 | $255.5 萬 | 0.13% | +50,000+25.0% | 加碼 |
| Tenor Capital Management Co., L.P. | 250,000 | $255.5 萬 | 0.06% | +148,696+146.8% | 加碼 |
| Point72 Asset Management, L.P. | 250,000 | $255.5 萬 | 0.01% | +250,000 | 新進 |
| Rivernorth Capital Management, LLC | 241,800 | $247.1 萬 | 0.13% | +41,800+20.9% | 加碼 |
| Neuberger Berman Group LLC | 215,890 | $220.6 萬 | 0.00% | +215,890 | 新進 |
| Verition Fund Management LLC | 201,453 | $205.9 萬 | 0.03% | −148,547−42.4% | 減碼 |
| Nomura Holdings Inc | 200,000 | $205.2 萬 | 0.02% | +200,000 | 新進 |
| Prelude Capital Management, LLC | 200,521 | $204.9 萬 | 0.11% | +190,521+1,905.2% | 加碼 |
| Credit Suisse AG | 200,228 | $204.6 萬 | 0.00% | +140,228+233.7% | 加碼 |
| Deutsche Bank AG | 200,000 | $204.4 萬 | 0.00% | −408,174−67.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 200,000 | $204.4 萬 | 0.04% | +200,000 | 新進 |
| Allianz Asset Management GmbH | 200,000 | $204.4 萬 | 0.00% | +200,000 | 新進 |
| Yaupon Capital Management LP | 157,621 | $161.1 萬 | 1.03% | +157,621 | 新進 |
| Walleye Capital LLC | 152,229 | $155.6 萬 | 0.05% | +152,229 | 新進 |
| Segantii Capital Management Ltd | 150,000 | $153.3 萬 | 0.05% | −200,000−57.1% | 減碼 |
| Atalaya Capital Management LP | 142,000 | $145.1 萬 | 0.22% | −143,000−50.2% | 減碼 |
| CSS LLC | 138,923 | $142.0 萬 | 0.08% | +104,247+300.6% | 加碼 |
| Berry Street Capital Management LLP | 125,000 | $127.8 萬 | 0.32% | +125,000 | 新進 |
| HRT Financial LP | 102,387 | $104.6 萬 | 0.01% | +102,387 | 新進 |
| Vestcor Inc | 100,000 | $102.2 萬 | 0.04% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 100,000 | $102.2 萬 | 0.02% | +100,000 | 新進 |
| Beryl Capital Management LLC | 99,611 | $101.8 萬 | 0.07% | −425,379−81.0% | 減碼 |
| Sage Mountain Advisors LLC | 97,535 | $99.7 萬 | 0.15% | +97,535 | 新進 |
| Castle Creek Arbitrage, LLC | 90,000 | $91.8 萬 | 0.05% | −10,000−10.0% | 減碼 |
| Caas Capital Management LP | 81,000 | $82.8 萬 | 0.06% | +81,000 | 新進 |
| Cutler Group LP | 80,851 | $82.6 萬 | 0.06% | +80,851 | 新進 |
| MYDA Advisors LLC | 80,000 | $81.8 萬 | 0.30% | −120,000−60.0% | 減碼 |
| Boothbay Fund Management, LLC | 79,467 | $81.2 萬 | 0.03% | +79,467 | 新進 |
| Bluefin Capital Management, LLC | 75,000 | $76.7 萬 | 0.09% | +75,000 | 新進 |
| Picton Mahoney Asset Management | 75,000 | $76.6 萬 | 0.03% | −175,000−70.0% | 減碼 |
| BCK Capital Management LP | 69,984 | $71.5 萬 | 0.43% | +69,984 | 新進 |
| Hudson Bay Capital Management LP | 67,895 | $69.4 萬 | 0.01% | −682,105−90.9% | 減碼 |
| Virtu Financial LLC | 61,845 | $63.2 萬 | 0.06% | +49,766+412.0% | 加碼 |
| Morgan Stanley | 61,544 | $62.9 萬 | 0.00% | +61,462+74,953.7% | 加碼 |
| Sage Rock Capital Management LP | 50,000 | $51.1 萬 | 0.08% | +50,000 | 新進 |
| Geode Capital Management, LLC | 43,100 | $44.0 萬 | 0.00% | +43,100 | 新進 |
| Mariner Investment Group LLC | 40,000 | $40.9 萬 | 1.11% | +40,000 | 新進 |
| Athanor Capital, LP | 36,868 | $37.7 萬 | 0.06% | −162,232−81.5% | 減碼 |
| Toronto Dominion Bank | 35,000 | $35.8 萬 | 0.00% | +35,000 | 新進 |
| Group One Trading, L.P. | 29,687 | $30.3 萬 | 0.01% | +29,687 | 新進 |
| Royal Bank of Canada | 27,600 | $28.2 萬 | 0.00% | +27,600 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 23,200 | $23.7 萬 | 0.04% | +23,200 | 新進 |
| Captrust Financial Advisors | 20,578 | $21.0 萬 | 0.00% | +17,628+597.6% | 加碼 |
| Q Global Advisors, LLC | 19,200 | $19.6 萬 | 0.20% | +19,200 | 新進 |
| Wealthspring Capital LLC | 14,976 | $15.3 萬 | 0.04% | +14,976 | 新進 |
| Wolverine Trading, LLC | 13,391 | $13.8 萬 | 0.00% | +13,391 | 新進 |
| Penserra Capital Management LLC | 13,147 | $13.4 萬 | 0.00% | +13,147 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,500 | $12.8 萬 | 0.00% | −2,100−14.4% | 減碼 |
| Exos Asset Management LLC | 11,905 | $12.2 萬 | 0.06% | −48,095−80.2% | 減碼 |
| UBS Group AG | 3,311 | $3.40 萬 | 0.00% | +3,311 | 新進 |