GORES HLDGS II INC's ticker is GSHT and the CUSIP is 382867109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $31,816,000 | +4.4% | 2,995,900 | 0.0% | 0.05% | +2.2% |
| Q2 2018 | $30,468,000 | +1.7% | 2,995,900 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $29,959,000 | +0.6% | 2,995,900 | 0.0% | 0.05% | +7.0% |
| Q4 2017 | $29,779,000 | -0.3% | 2,995,900 | 0.0% | 0.04% | -4.4% |
| Q3 2017 | $29,869,000 | -0.6% | 2,995,900 | 0.0% | 0.04% | -4.3% |
| Q2 2017 | $30,049,000 | -11.7% | 2,995,900 | 0.0% | 0.05% | -13.0% |
| Q1 2017 | $34,018,000 | – | 2,995,900 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 853,200 | $8,506,000 | 3.87% |
| Venator Capital Management Ltd. | 184,625 | $1,841,000 | 1.90% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 677,445 | $6,754,000 | 1.81% |
| PERISCOPE CAPITAL INC. | 464,600 | $4,632,000 | 1.58% |
| Governors Lane LP | 2,500,000 | $24,925,000 | 1.13% |
| ANGELO GORDON & CO., L.P. | 1,950,000 | $19,442,000 | 0.90% |
| BASSO CAPITAL MANAGEMENT, L.P. | 624,505 | $6,226,000 | 0.77% |
| BERKLEY W R CORP | 518,361 | $5,168,000 | 0.69% |
| Assured Investment Management LLC | 3,199,998 | $31,904,000 | 0.65% |
| FIR TREE CAPITAL MANAGEMENT LP | 2,200,000 | $21,934,000 | 0.62% |