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 4 季 13F 持有人
Gores Guggenheim, Inc. 在 2021/12/31 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
- 持有機構
- 95
- 較 2021 年第 3 季 −8 家
- 持有股數
- 2,483 萬
- 較 2021 年第 3 季 −3,302 萬 (−57.1%)
- 總市值
- $2.90 億
- 較 2021 年第 3 季 −$3.01 億 (−51.0%)
- 新進機構
- 42
- 另有 17 家加碼
- 清倉機構
- 50
- 另有 35 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,124,735 | $3,656 萬 | 0.12% | +3,124,735 | 新進 |
| Millennium Management LLC | 2,085,618 | $2,440 萬 | 0.03% | −1,830,636−46.7% | 減碼 |
| Susquehanna International Group, LLP | 1,712,230 | $2,003 萬 | 0.03% | +1,068,953+166.2% | 加碼 |
| Centiva Capital, LP | 1,512,041 | $1,769 萬 | 1.14% | +84,619+5.9% | 加碼 |
| Sessa Capital IM, L.P. | 1,000,000 | $1,170 萬 | 0.63% | +700,000+233.3% | 加碼 |
| 683 Capital Management, LLC | 856,000 | $1,002 萬 | 0.48% | +396,190+86.2% | 加碼 |
| Alpine Global Management, LLC | 830,410 | $971.6 萬 | 1.44% | +530,410+176.8% | 加碼 |
| Citadel Advisors LLC | 822,978 | $949.9 萬 | 0.01% | −1,249,139−60.3% | 減碼 |
| Capstone Investment Advisors, LLC | 725,672 | $849.0 萬 | 0.14% | +625,672+625.7% | 加碼 |
| Allianz Asset Management GmbH | 640,000 | $748.8 萬 | 0.01% | +440,000+220.0% | 加碼 |
| LMR Partners LLP | 567,353 | $663.8 萬 | 0.09% | −383,807−40.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 512,360 | $599.5 萬 | 0.01% | +512,360 | 新進 |
| Vivaldi Asset Management, LLC | 494,000 | $578.0 萬 | 1.01% | +76,900+18.4% | 加碼 |
| ExodusPoint Capital Management, LP | 450,000 | $526.5 萬 | 0.06% | +450,000 | 新進 |
| HRT Financial LP | 427,555 | $500.2 萬 | 0.03% | +325,168+317.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 426,485 | $499.0 萬 | 0.01% | −1,069,431−71.5% | 減碼 |
| Diameter Capital Partners LP | 400,000 | $468.0 萬 | 0.43% | −1,105,800−73.4% | 減碼 |
| Moore Capital Management, LP | 400,000 | $468.0 萬 | 0.12% | −600,000−60.0% | 減碼 |
| Sycomore Asset Management | 417,853 | $462.1 萬 | 0.71% | +417,853 | 新進 |
| Kepos Capital LP | 365,000 | $427.1 萬 | 0.36% | −635,000−63.5% | 減碼 |
| Selway Asset Management | 343,200 | $401.5 萬 | 1.90% | +343,200 | 新進 |
| Vazirani Asset Management LLC | 337,700 | $395.1 萬 | 4.53% | +337,700 | 新進 |
| Highbridge Capital Management LLC | 333,500 | $390.2 萬 | 0.09% | −166,500−33.3% | 減碼 |
| Prelude Capital Management, LLC | 327,056 | $382.7 萬 | 0.19% | +126,535+63.1% | 加碼 |
| Walleye Trading LLC | 302,280 | $353.7 萬 | 0.06% | −13,420−4.3% | 減碼 |
| Jane Street Group, LLC | 301,976 | $353.3 萬 | 0.01% | −1,471,685−83.0% | 減碼 |
| Alyeska Investment Group, L.P. | 290,462 | $339.8 萬 | 0.04% | +290,462 | 新進 |
| Morgan Stanley | 289,951 | $339.3 萬 | 0.00% | +228,407+371.1% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 270,674 | $316.4 萬 | 0.25% | +270,674 | 新進 |
| Balyasny Asset Management LLC | 250,000 | $292.5 萬 | 0.01% | +250,000 | 新進 |
| Bank of Montreal | 242,900 | $279.3 萬 | 0.00% | +242,900 | 新進 |
| Eisler Capital (UK) Ltd. | 227,600 | $266.1 萬 | 0.35% | +227,600 | 新進 |
| Bulldog Investors, LLP | 204,568 | $237.4 萬 | 0.63% | −390,555−65.6% | 減碼 |
| HBK Investments L P | 200,000 | $234.0 萬 | 0.05% | −1,050,000−84.0% | 減碼 |
| Bank of America Corp | 200,000 | $234.0 萬 | 0.00% | −65,000−24.5% | 減碼 |
| Berkley W R Corp | 197,700 | $231.4 萬 | 0.13% | −224,700−53.2% | 減碼 |
| Context Capital Management, LLC | 185,500 | $217.0 萬 | 0.17% | −145,000−43.9% | 減碼 |
| Whitebox Advisors LLC | 170,000 | $198.9 萬 | 0.05% | −121,062−41.6% | 減碼 |
| Periscope Capital Inc. | 165,500 | $193.6 萬 | 0.05% | −1,134,500−87.3% | 減碼 |
| Magnetar Financial LLC | 162,995 | $190.7 萬 | 0.02% | −3,783,265−95.9% | 減碼 |
| Cohen & Co Financial Management, LLC | 150,000 | $175.5 萬 | 1.17% | +150,000 | 新進 |
| Wolverine Trading, LLC | 134,539 | $152.6 萬 | 0.02% | +121,148+904.7% | 加碼 |
| Omni Event Management Ltd | 128,643 | $150.5 萬 | 0.08% | +128,643 | 新進 |
| Marathon Trading Investment Management LLC | 125,200 | $146.5 萬 | 0.61% | +125,200 | 新進 |
| Diametric Capital, LP | 119,933 | $140.3 萬 | 1.07% | +119,933 | 新進 |
| Governors Lane LP | 106,727 | $124.9 萬 | 0.09% | −343,273−76.3% | 減碼 |
| Clearline Capital LP | 82,104 | $96.1 萬 | 0.13% | +82,104 | 新進 |
| Saba Capital Management, L.P. | 75,524 | $88.4 萬 | 0.02% | −1,722,203−95.8% | 減碼 |
| Gabelli Funds LLC | 68,200 | $79.8 萬 | 0.01% | +68,200 | 新進 |
| Royal Bank of Canada | 63,346 | $74.1 萬 | 0.00% | +35,746+129.5% | 加碼 |
| LPL Financial LLC | 62,569 | $73.2 萬 | 0.00% | +62,569 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 61,700 | $72.2 萬 | 0.10% | +61,700 | 新進 |
| BCK Capital Management LP | 54,293 | $63.5 萬 | 0.43% | −15,691−22.4% | 減碼 |
| Virtu Financial LLC | 53,543 | $62.6 萬 | 0.06% | −8,302−13.4% | 減碼 |
| Fortress Investment Group LLC | 47,300 | $55.4 萬 | 0.02% | −690,245−93.6% | 減碼 |
| Verition Fund Management LLC | 47,008 | $55.0 萬 | 0.01% | −154,445−76.7% | 減碼 |
| Geode Capital Management, LLC | 43,100 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 42,548 | $49.8 萬 | 0.00% | +42,548 | 新進 |
| Belvedere Trading LLC | 43,370 | $45.8 萬 | 0.11% | +43,370 | 新進 |
| Schonfeld Strategic Advisors LLC | 38,600 | $45.2 萬 | 0.00% | +26,100+208.8% | 加碼 |
| Cetera Advisor Networks LLC | 38,600 | $45.2 萬 | 0.01% | +38,600 | 新進 |
| Evolution Capital Management LLC | 35,000 | $41.0 萬 | 1.29% | +35,000 | 新進 |
| Nomura Holdings Inc | 31,777 | $37.2 萬 | 0.00% | −168,223−84.1% | 減碼 |
| Macquarie Group Ltd | 30,000 | $35.1 萬 | 0.00% | −1,878,594−98.4% | 減碼 |
| DCM Advisors, LLC | 28,000 | $32.8 萬 | 0.10% | +28,000 | 新進 |
| Laidlaw Wealth Management LLC | 26,150 | $30.6 萬 | 0.05% | +26,150 | 新進 |
| Thompson Siegel & Walmsley LLC | 26,000 | $30.4 萬 | 0.00% | +26,000 | 新進 |
| Simplex Trading, LLC | 23,561 | $27.5 萬 | 0.01% | +23,561 | 新進 |
| Raymond James & Associates | 22,680 | $26.5 萬 | 0.00% | +22,680 | 新進 |
| F3Logic, LLC | 20,200 | $24.2 萬 | 0.03% | +20,200 | 新進 |
| Toronto Dominion Bank | 20,000 | $23.4 萬 | 0.00% | −15,000−42.9% | 減碼 |
| Advisor Group Holdings, Inc. | 19,306 | $22.5 萬 | 0.00% | +19,306 | 新進 |
| Gillson Capital LP | 17,663 | $20.7 萬 | 0.01% | +17,663 | 新進 |
| Penserra Capital Management LLC | 17,335 | $20.2 萬 | 0.00% | +4,188+31.9% | 加碼 |
| TIG Advisors, LLC | 16,174 | $18.9 萬 | 0.01% | −374,325−95.9% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 16,000 | $18.7 萬 | 0.03% | −7,200−31.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,442 | $18.1 萬 | 0.00% | +15,442 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 15,000 | $17.6 萬 | 0.03% | +15,000 | 新進 |
| Clear Street Markets LLC | 15,000 | $17.6 萬 | 0.02% | +15,000 | 新進 |
| Jefferies Group LLC | 13,900 | $16.3 萬 | 0.00% | −486,100−97.2% | 減碼 |
| Cutler Group LP | 12,794 | $14.9 萬 | 0.01% | −68,057−84.2% | 減碼 |
| Peapack Gladstone Financial Corp | 10,000 | $11.7 萬 | 0.00% | +10,000 | 新進 |
| CVI Holdings, LLC | 10,000 | $11.7 萬 | 0.01% | +10,000 | 新進 |
| Exos Asset Management LLC | 7,141 | $8.40 萬 | 0.04% | −4,764−40.0% | 減碼 |
| Captrust Financial Advisors | 6,856 | $8.00 萬 | 0.00% | −13,722−66.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,900 | $5.73 萬 | 0.00% | +2,900+145.0% | 加碼 |
| Walleye Capital LLC | 4,093 | $4.80 萬 | 0.00% | −148,136−97.3% | 減碼 |
| Canton Hathaway, LLC | 3,700 | $4.30 萬 | 0.01% | +3,700 | 新進 |
| UBS Group AG | 1,189 | $1.40 萬 | 0.00% | −2,122−64.1% | 減碼 |
| Signaturefd, LLC | 1,031 | $1.20 萬 | 0.00% | +1,031 | 新進 |
| Koshinski Asset Management, Inc. | 500 | $5,850 | 0.00% | +500 | 新進 |
| PSI Advisors, LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| National Bank of Canada | 100 | $1,000 | 0.00% | +100 | 新進 |
| FNY Investment Advisers, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Burleson & Company, LLC | 20 | $0 | 0.00% | +10+100.0% | 加碼 |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −2,500,000−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,333,117−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,701,584−100.0% | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −1,622,356−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |