Ionic Capital Management LLC - GORES HLDGS INC ownership

GORES HLDGS INC's ticker is GRSHU and the CUSIP is 382866200. A total of 29 filers reported holding GORES HLDGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of GORES HLDGS INC
ValueSharesWeighting
Q3 2016$323,000
-16.1%
26,452
-31.2%
0.01%
-17.6%
Q2 2016$385,000
-11.3%
38,452
-11.6%
0.02%
-32.0%
Q1 2016$434,000
-0.2%
43,5000.0%0.02%
-16.7%
Q4 2015$435,000
-0.9%
43,5000.0%0.03%
+25.0%
Q3 2015$439,00043,5000.02%
Other shareholders
GORES HLDGS INC shareholders Q4 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