Ionic Capital Management LLC - GORES HLDGS INC ownership

GORES HLDGS INC's ticker is GRSHU and the CUSIP is 382866200. A total of 23 filers reported holding GORES HLDGS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.8%.

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 Q1 2016
NameSharesValueWeighting ↓
Governors Lane LP 1,600,000$16,000,0002.15%
Pacific Grove Capital LP 536,964$5,370,0002.03%
Myriad Asset Management Ltd. 1,000,000$10,000,0000.87%
Castle Creek Arbitrage, LLC 900,000$9,000,0000.74%
VERTEX ONE ASSET MANAGEMENT INC. 450,000$4,500,0000.73%
Assured Investment Management LLC 3,029,491$30,295,0000.70%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,750,000$27,280,0000.64%
BASSO CAPITAL MANAGEMENT, L.P. 350,052$3,483,0000.54%
LINDEN ADVISORS LP 500,000$5,000,0000.22%
J. Goldman & Co LP 350,000$3,500,0000.18%
View complete list of GORES HLDGS INC shareholders