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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 季與 2021 年第 3 季比較

持有 Gores Guggenheim, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

GGPI 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數104195−8
股數5,839 萬53.6 萬2,483 萬−3,302 萬 (−57.1%)
市值$5.97 億$547.7 萬$2.90 億−$3.01 億 (−51.0%)

1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2021 年第 4 季季末持有 Gores Guggenheim, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 GGPI 的機構
機構股數市值佔組合 %
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,124,735$3,656 萬0.12%
Healthcare of Ontario Pension Plan Trust Fund512,360$599.5 萬0.01%
ExodusPoint Capital Management, LP450,000$526.5 萬0.06%
Sycomore Asset Management417,853$462.1 萬0.71%
Selway Asset Management343,200$401.5 萬1.90%
Vazirani Asset Management LLC337,700$395.1 萬4.53%
Alyeska Investment Group, L.P.290,462$339.8 萬0.04%
Gerber Kawasaki Wealth & Investment Management270,674$316.4 萬0.25%
Balyasny Asset Management LLC250,000$292.5 萬0.01%
Bank of Montreal242,900$279.3 萬0.00%
Eisler Capital (UK) Ltd.227,600$266.1 萬0.35%
Cohen & Co Financial Management, LLC150,000$175.5 萬1.17%
Omni Event Management Ltd128,643$150.5 萬0.08%
Marathon Trading Investment Management LLC125,200$146.5 萬0.61%
Diametric Capital, LP119,933$140.3 萬1.07%
Clearline Capital LP82,104$96.1 萬0.13%
Gabelli Funds LLC68,200$79.8 萬0.01%
LPL Financial LLC62,569$73.2 萬0.00%
Gabelli & Co Investment Advisers, Inc.61,700$72.2 萬0.10%
Cambridge Investment Research Advisors, Inc.42,548$49.8 萬0.00%
Belvedere Trading LLC43,370$45.8 萬0.11%
Cetera Advisor Networks LLC38,600$45.2 萬0.01%
Evolution Capital Management LLC35,000$41.0 萬1.29%
DCM Advisors, LLC28,000$32.8 萬0.10%
Laidlaw Wealth Management LLC26,150$30.6 萬0.05%
Thompson Siegel & Walmsley LLC26,000$30.4 萬0.00%
Simplex Trading, LLC23,561$27.5 萬0.01%
Raymond James & Associates22,680$26.5 萬0.00%
F3Logic, LLC20,200$24.2 萬0.03%
Advisor Group Holdings, Inc.19,306$22.5 萬0.00%
Gillson Capital LP17,663$20.7 萬0.01%
Tower Research Capital LLC (TRC)15,442$18.1 萬0.00%
Lombard Odier Asset Management (USA) Corp15,000$17.6 萬0.03%
Clear Street Markets LLC15,000$17.6 萬0.02%
Peapack Gladstone Financial Corp10,000$11.7 萬0.00%
CVI Holdings, LLC10,000$11.7 萬0.01%
Canton Hathaway, LLC3,700$4.30 萬0.01%
Signaturefd, LLC1,031$1.20 萬0.00%
Koshinski Asset Management, Inc.500$5,8500.00%
PSI Advisors, LLC200$2,0000.00%
National Bank of Canada100$1,0000.00%
FNY Investment Advisers, LLC100$1,0000.00%

清倉機構(50 家)

2021 年第 3 季季末持有 Gores Guggenheim, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 GGPI 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
LH Capital Markets, LLC2,500,000$2,555 萬
Glazer Capital, LLC2,333,117$2,384 萬
Marshall Wace, LLP1,701,584$1,739 萬
Fort Baker Capital Management LP1,622,356$1,658 萬
Linden Advisors LP1,500,000$1,533 萬
Sculptor Capital LP1,193,311$1,220 萬
J. Goldman & Co LP1,162,500$1,188 萬
Silver Rock Financial LP1,100,000$1,122 萬
Fir Tree Capital Management LP1,068,847$1,092 萬
UBS Oconnor LLC1,000,000$1,022 萬
One Fin Capital Management LP1,000,000$1,022 萬
JPMorgan Chase & Co939,257$959.9 萬
Alberta Investment Management Corp762,515$779.3 萬
Antara Capital LP703,200$718.7 萬
TD Asset Management Inc400,400$409.2 萬
P Schoenfeld Asset Management LP380,000$388.4 萬
Canyon Capital Advisors LLC375,000$383.3 萬
MMCAP International Inc. SPC350,000$357.7 萬
Radcliffe Capital Management, L.P.298,500$305.1 萬
Tenor Capital Management Co., L.P.250,000$255.5 萬
Point72 Asset Management, L.P.250,000$255.5 萬
BlueCrest Capital Management Ltd250,000$255.5 萬
Rivernorth Capital Management, LLC241,800$247.1 萬
Neuberger Berman Group LLC215,890$220.6 萬
Credit Suisse AG200,228$204.6 萬
Deutsche Bank AG200,000$204.4 萬
Soros Fund Management LLC大師索羅斯基金管理200,000$204.4 萬
Yaupon Capital Management LP157,621$161.1 萬
Segantii Capital Management Ltd150,000$153.3 萬
Atalaya Capital Management LP142,000$145.1 萬
CSS LLC138,923$142.0 萬
Berry Street Capital Management LLP125,000$127.8 萬
Vestcor Inc100,000$102.2 萬
Beryl Capital Management LLC99,611$101.8 萬
Sage Mountain Advisors LLC97,535$99.7 萬
Castle Creek Arbitrage, LLC90,000$91.8 萬
Caas Capital Management LP81,000$82.8 萬
MYDA Advisors LLC80,000$81.8 萬
Boothbay Fund Management, LLC79,467$81.2 萬
Bluefin Capital Management, LLC75,000$76.7 萬
Picton Mahoney Asset Management75,000$76.6 萬
Hudson Bay Capital Management LP67,895$69.4 萬
Sage Rock Capital Management LP50,000$51.1 萬
Mariner Investment Group LLC40,000$40.9 萬
Athanor Capital, LP36,868$37.7 萬
Group One Trading, L.P.29,687$30.3 萬
Q Global Advisors, LLC19,200$19.6 萬
Wealthspring Capital LLC14,976$15.3 萬
DuPont Capital Management Corp1,788$1.80 萬
Condor Capital Management320$3,000

尚未申報 2021 年第 4 季的機構(1 家)

2021 年第 3 季季末持有 Gores Guggenheim, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 GGPI、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Omni Partners US LLC535,943$547.7 萬