Purchases and Sales Made in Q2 2023 in Gores Holdings Ix, Inc. (GHIX)
This table provides information about the institutional ownership of Gores Holdings Ix, Inc. (GHIX) during Q2 2023. The information is specifically focused on institutions that hold shares of Gores Holdings IX, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
2.27MNew |
$22.8M - $23.5M
|
2.27M
$23.1M
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
974K+ 51.44% |
$9.81M - $10.1M
|
2.87M
$29.2M
|
|
Aug 14, 2023
Q2 2023
|
Linden Advisors LP
New York, NY |
BUY
|
- |
934K+ 295.75% |
$9.4M - $9.69M
|
1.25M
$12.7M
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
441K+ 49.52% |
$4.44M - $4.58M
|
1.33M
$13.6M
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
382KNew |
$3.85M - $3.96M
|
382K
$3.89M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
381K+ 76.68% |
$3.84M - $3.96M
|
878K
$8.94M
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
252K+ 19.92% |
$2.54M - $2.61M
|
1.52M
$15.4M
|
|
Jul 24, 2023
Q2 2023
|
Wealthspring Capital LLC
|
BUY
|
- |
202K+ 72.93% |
$2.03M - $2.09M
|
478K
$4.86M
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
169K+ 29.2% |
$1.7M - $1.75M
|
746K
$7.6M
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
160K+ 441.83% |
$1.61M - $1.66M
|
197K
$2M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
142K+ 130.24% |
$1.43M - $1.47M
|
251K
$2.55M
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
109KNew |
$1.1M - $1.14M
|
109K
$1.11M
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
100K+ 100.0% |
$1.01M - $1.04M
|
200K
$2.04M
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
97.8K+ 1144.25% |
$985K - $1.02M
|
106K
$1.08M
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
34.9K+ 73.6% |
$351K - $362K
|
82.3K
$837K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25.5KNew |
$257K - $265K
|
25.5K
$260K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.4KNew |
$185K - $191K
|
18.4K
$187K
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
14.7K+ 41.84% |
$149K - $153K
|
50K
$509K
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
10.8KNew |
$109K - $113K
|
10.8K
$110K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
10K+ 0.73% |
$101K - $104K
|
1.39M
$14.1M
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.84K+ 7.76% |
$58.8K - $60.6K
|
81K
$825K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-240- 98.36% |
$2.42K - $2.49K
|
4
$40.7
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-336- 94.92% |
$3.38K - $3.49K
|
18
$183
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-700- 0.05% |
$7.05K - $7.27K
|
1.42M
$14.5M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.68K- 22.29% |
$57.1K - $58.9K
|
19.8K
$201K
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-16.1K- 0.72% |
$162K - $167K
|
2.21M
$22.5M
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-29.9K- 29.91% |
$301K - $310K
|
70.1K
$714K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-40K- 2.38% |
$403K - $415K
|
1.64M
$16.7M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-133K- 16.6% |
$1.34M - $1.38M
|
667K
$6.79M
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-169K- 39.14% |
$1.7M - $1.75M
|
263K
$2.67M
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-259K- 17.34% |
$2.61M - $2.69M
|
1.23M
$12.6M
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-382K- 34.32% |
$3.84M - $3.96M
|
730K
$7.43M
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-475K- 44.76% |
$4.78M - $4.93M
|
586K
$5.97M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-538K- 18.46% |
$5.41M - $5.58M
|
2.37M
$24.2M
|