BASSO CAPITAL MANAGEMENT, L.P. - GORES HLDGS INC ownership

GORES HLDGS INC's ticker is GRSHU and the CUSIP is 382866200. A total of 33 filers reported holding GORES HLDGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of GORES HLDGS INC
ValueSharesWeighting
Q3 2016$1,622,000
-53.4%
140,052
-60.0%
0.24%
-55.7%
Q2 2016$3,483,000
-8.2%
350,052
-7.9%
0.54%
-15.1%
Q1 2016$3,793,000
+9.9%
380,052
+10.1%
0.64%
+24.5%
Q4 2015$3,451,000
-2.8%
345,052
-1.4%
0.51%
-12.8%
Q3 2015$3,549,000350,0000.59%
Other shareholders
GORES HLDGS INC shareholders Q3 2015
NameSharesValueWeighting ↓
Silver Rock Financial LLC 1,000,000$10,000,0008.24%
Governors Lane LP 1,600,000$16,000,0002.25%
Pacific Grove Capital LP 501,903$5,019,0001.84%
BERKLEY W R CORP 1,535,360$15,354,0001.40%
Wingspan Investment Management, LP 200,000$2,000,0001.32%
Myriad Asset Management Ltd. 1,000,000$10,000,0000.98%
Hudson Bay Capital Management LP 1,229,900$12,299,0000.70%
Castle Creek Arbitrage, LLC 900,000$9,000,0000.69%
VERTEX ONE ASSET MANAGEMENT INC. 450,000$4,500,0000.61%
Assured Investment Management LLC 3,000,000$30,000,0000.52%
View complete list of GORES HLDGS INC shareholders