GORES HLDGS II INC's ticker is GSHTU and the CUSIP is 382867208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $2,146,000 | +0.4% | 200,000 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $2,138,000 | +3.2% | 200,000 | 0.0% | 0.03% | +33.3% |
| Q4 2017 | $2,072,000 | -1.5% | 200,000 | 0.0% | 0.02% | -8.7% |
| Q3 2017 | $2,104,000 | +0.8% | 200,000 | 0.0% | 0.02% | -14.8% |
| Q2 2017 | $2,088,000 | +1.5% | 200,000 | 0.0% | 0.03% | -15.6% |
| Q1 2017 | $2,057,000 | – | 200,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 609,200 | $6,269,000 | 2.99% |
| Venator Capital Management Ltd. | 257,501 | $2,650,000 | 2.60% |
| Rotation Capital Management, LP | 200,000 | $2,058,000 | 2.21% |
| Governors Lane LP | 2,500,000 | $25,725,000 | 1.69% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 323,200 | $3,326,000 | 1.27% |
| Pennant Capital Management, LLC | 1,791,500 | $18,435,000 | 0.87% |
| VERTEX ONE ASSET MANAGEMENT INC. | 420,000 | $4,322,000 | 0.73% |
| Assured Investment Management LLC | 3,200,000 | $32,928,000 | 0.67% |
| K2 PRINCIPAL FUND, L.P. | 650,000 | $6,669,000 | 0.55% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 3,000,000 | $30,870,000 | 0.32% |