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

GORES HLDGS II INC's ticker is GSHT and the CUSIP is 382867109. A total of 41 filers reported holding GORES HLDGS II INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of GORES HLDGS II INC
ValueSharesWeighting
Q2 2018$7,371,000
-4.9%
724,805
-6.5%
1.40%
-2.0%
Q1 2018$7,748,000
+24.7%
774,805
+24.0%
1.43%
+41.2%
Q4 2017$6,211,000
-0.2%
624,805
+0.0%
1.01%
+31.5%
Q3 2017$6,226,000
+38.1%
624,505
+38.9%
0.77%
+31.1%
Q2 2017$4,509,000
+90.8%
449,505
+99.8%
0.59%
+67.5%
Q1 2017$2,363,000225,0000.35%
Other shareholders
GORES HLDGS II INC shareholders Q3 2018
NameSharesValueWeighting ↓
Simcoe Capital Management, LLC 1,849,970$19,647,0005.37%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3,992,000$42,395,0002.39%
RK Capital 707,000$7,508,0001.70%
Governors Lane LP 2,500,000$26,550,0001.48%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 490,131$5,205,0001.30%
HGC Investment Management Inc. 253,728$2,695,0000.73%
K2 PRINCIPAL FUND, L.P. 678,517$7,206,0000.69%
ARROWGRASS CAPITAL PARTNERS (US) LP 2,000,000$21,000,0000.65%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,175,000$23,088,0000.55%
BlueCrest Capital Management Ltd 1,810,645$19,229,0000.51%
View complete list of GORES HLDGS II INC shareholders