First Trust Capital Management L.P. Gores Holdings Ix, Inc. Transaction History

First Trust Capital Management L.P.

$866 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$10.39 - $10.52 $260,581 - $263,841	-25,080 Reduced 1.82%	1,352,238 $14.2 Million
Q1 2023 May 12, 2023	BUY	$9.87 - $10.07 $6.19 Million - $6.32 Million	627,318 Added 83.64%	1,377,318 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$9.67 - $9.91 $7.25 Million - $7.43 Million	750,000 New	750,000 $7.4 Million

Others Institutions Holding GHIX

# of Institutions

18

Shares Held

5.2M

Call Options Held

0

Put Options Held

0

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.25M
Shares

$12.7 Million
0.03% of portfolio
Moore Capital Management, LP New York, NY

1M
Shares

$10.2 Million
0.22% of portfolio
Walleye Capital LLC Plymouth, MN

669K
Shares

$6.81 Million
0.02% of portfolio
Aqr Arbitrage LLC Greenwich, CT

500K
Shares

$5.09 Million
0.25% of portfolio
Kepos Capital LP New York, NY

412K
Shares

$4.19 Million
1.91% of portfolio

About Gores Holdings IX, Inc.

Ticker GHIX
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 52,500,000
Market Cap $534M
Description
Gores Holdings IX, Inc. focuses on a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Boulder, Colorado.

More about GHIX

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