Verition Fund Management LLC Gores Holdings Ix, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$10.39 - $10.52 $2.6 Million - $2.63 Million	250,000 Added 99.75%	500,616 $5.26 Million
Q2 2023 Aug 14, 2023	BUY	$10.07 - $10.38 $1.43 Million - $1.47 Million	141,767 Added 130.24%	250,616 $2.57 Million
Q1 2023 May 15, 2023	BUY	$9.87 - $10.07 $1.07 Million - $1.1 Million	108,849 New	108,849 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.71 - $10.31 $2.43 Million - $2.58 Million	250,000 New	250,000 $2.41 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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