Purchases and Sales Made in Q3 2023 in Gores Holdings Ix, Inc. (GHIX)
This table provides information about the institutional ownership of Gores Holdings Ix, Inc. (GHIX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
680K+ 43.31% |
$6.97M - $7.07M
|
2.25M
$22.9M
|
|
Nov 14, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
500KNew |
$5.13M - $5.2M
|
500K
$5.09M
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
453K+ 4180.37% |
$4.64M - $4.71M
|
464K
$4.72M
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
248KNew |
$2.54M - $2.58M
|
248K
$2.52M
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
214K+ 16.05% |
$2.19M - $2.22M
|
1.55M
$15.7M
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
140K+ 23.89% |
$1.44M - $1.46M
|
726K
$7.39M
|
|
Nov 13, 2023
Q3 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
103K+ 26.97% |
$1.06M - $1.07M
|
485K
$4.94M
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
90.5K+ 82.65% |
$928K - $941K
|
200K
$2.04M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21.8K+ 2.41% |
$223K - $226K
|
927K
$9.43M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
18.2KNew |
$187K - $189K
|
18.2K
$185K
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
3.7K+ 0.24% |
$37.9K - $38.4K
|
1.52M
$15.5M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
509+ 2827.78% |
$5.22K - $5.29K
|
527
$5.36K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
91+ 2275.0% |
$933 - $946
|
95
$967
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-300- 0.01% |
$3.08K - $3.12K
|
2.21M
$22.5M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1K- 0.06% |
$10.3K - $10.4K
|
1.66M
$16.9M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.37K- 7.65% |
$14K - $14.2K
|
16.5K
$168K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.29K- 12.57% |
$64.4K - $65.4K
|
43.7K
$445K
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-6.29K- 7.64% |
$64.4K - $65.4K
|
76K
$773K
|
|
Nov 14, 2023
Q3 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-6.3K- 8.99% |
$64.6K - $65.5K
|
63.8K
$649K
|
|
Oct 19, 2023
Q3 2023
|
Wealthspring Capital LLC
|
SELL
|
- |
-10.8K- 2.26% |
$111K - $113K
|
467K
$4.75M
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-27.2K- 33.51% |
$278K - $282K
|
53.9K
$548K
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-32.7K- 4.18% |
$335K - $340K
|
751K
$7.64M
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-106K- 99.81% |
$1.09M - $1.1M
|
200
$2.04K
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-308K- 24.99% |
$3.16M - $3.2M
|
925K
$9.42M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-437K- 49.72% |
$4.47M - $4.54M
|
442K
$4.49M
|