GLAZER CAPITAL, LLC - GORES HLDGS II INC ownership

GORES HLDGS II INC's ticker is GSHTU and the CUSIP is 382867208. A total of 33 filers reported holding GORES HLDGS II INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
GLAZER CAPITAL, LLC ownership history of GORES HLDGS II INC
ValueSharesWeighting
Q3 2018$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q2 2018$335,000
-5.9%
31,201
-7.6%
0.03%
-13.2%
Q1 2018$356,000
-51.0%
33,776
-51.9%
0.04%
-67.8%
Q4 2017$727,000
-2.9%
70,176
-1.5%
0.12%
+63.9%
Q3 2017$749,000
-0.8%
71,226
-1.5%
0.07%
+50.0%
Q2 2017$755,000
-2.2%
72,326
-3.6%
0.05%
-45.5%
Q1 2017$772,00075,0000.09%
Other shareholders
GORES HLDGS II INC shareholders Q1 2017
NameSharesValueWeighting ↓
Pacific Grove Capital LP 609,200$6,269,0002.99%
Venator Capital Management Ltd. 257,501$2,650,0002.60%
Rotation Capital Management, LP 200,000$2,058,0002.21%
Governors Lane LP 2,500,000$25,725,0001.69%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 323,200$3,326,0001.27%
Pennant Capital Management, LLC 1,791,500$18,435,0000.87%
VERTEX ONE ASSET MANAGEMENT INC. 420,000$4,322,0000.73%
Assured Investment Management LLC 3,200,000$32,928,0000.67%
K2 PRINCIPAL FUND, L.P. 650,000$6,669,0000.55%
ARROWGRASS CAPITAL PARTNERS (US) LP 3,000,000$30,870,0000.32%
View complete list of GORES HLDGS II INC shareholders