Purchases and Sales Made in Q4 2023 in Gores Holdings Ix, Inc. (GHIX)
This table provides information about the institutional ownership of Gores Holdings Ix, Inc. (GHIX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
669K+ 28.18% |
$6.95M - $7.04M
|
3.04M
$31M
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
569K+ 78.35% |
$5.91M - $5.98M
|
1.29M
$13.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
500KNew |
$5.2M - $5.26M
|
500K
$5.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
440K+ 58.97% |
$4.57M - $4.63M
|
1.19M
$12.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
344KNew |
$3.57M - $3.62M
|
344K
$3.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
250K+ 99.75% |
$2.6M - $2.63M
|
501K
$5.1M
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
250KNew |
$2.6M - $2.63M
|
250K
$2.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
200KNew |
$2.08M - $2.1M
|
200K
$2.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
175K+ 233.33% |
$1.82M - $1.84M
|
250K
$2.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
30KNew |
$312K - $316K
|
30K
$306K
|
|
|
Jan 10, 2024
Q4 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
30KNew |
$312K - $316K
|
30K
$305K
|
|
|
Feb 14, 2024
Q4 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
25.8KNew |
$268K - $271K
|
25.8K
$263K
|
|
|
Jan 11, 2024
Q4 2023
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
21.1KNew |
$220K - $222K
|
21.1K
$215K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.5KNew |
$161K - $163K
|
15.5K
$158K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1K+ 0.06% |
$10.4K - $10.5K
|
1.66M
$16.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4+ 0.02% |
$41.6 - $42.1
|
19.8K
$201K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-91- 95.79% |
$945 - $957
|
4
$40.7
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.51K- 10.32% |
$46.9K - $47.5K
|
39.2K
$399K
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-4.51K- 5.94% |
$46.9K - $47.5K
|
71.5K
$727K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.87K- 32.24% |
$61K - $61.8K
|
12.3K
$126K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.22K- 37.71% |
$64.6K - $65.4K
|
10.3K
$105K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthspring Capital LLC
|
SELL
|
- |
-11.5K- 2.47% |
$120K - $121K
|
455K
$4.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-17.1K- 3.53% |
$178K - $180K
|
468K
$4.76M
|
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-25.1K- 1.82% |
$261K - $264K
|
1.35M
$13.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-41.5K- 9.4% |
$431K - $437K
|
400K
$4.07M
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-87.5K- 5.66% |
$909K - $920K
|
1.46M
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Mangrove Partners
New York, NY |
SELL
|
- |
-237K- 52.56% |
$2.46M - $2.49M
|
213K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-260K- 15.85% |
$2.7M - $2.74M
|
1.38M
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-307K- 10.69% |
$3.19M - $3.23M
|
2.56M
$26.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-492K- 32.38% |
$5.11M - $5.18M
|
1.03M
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-703K- 31.01% |
$7.3M - $7.39M
|
1.56M
$15.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.48M- 61.97% |
$15.4M - $15.6M
|
908K
$9.24M
|