K2 PRINCIPAL FUND, L.P. - GORES HLDGS II INC ownership

GORES HLDGS II INC's ticker is GSHT and the CUSIP is 382867109. A total of 32 filers reported holding GORES HLDGS II INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of GORES HLDGS II INC
ValueSharesWeighting
Q3 2018$7,206,000
+29.5%
678,517
+23.8%
0.69%
+60.9%
Q2 2018$5,565,000
-20.5%
548,000
-21.7%
0.43%
+7.8%
Q1 2018$6,998,000
-6.1%
699,800
-6.7%
0.40%
-26.0%
Q4 2017$7,455,000
-0.3%
750,0000.0%0.54%
+9.1%
Q3 2017$7,478,000
+14.7%
750,000
+15.4%
0.49%
+14.4%
Q2 2017$6,520,000650,0000.43%
Other shareholders
GORES HLDGS II INC shareholders Q3 2017
NameSharesValueWeighting ↓
HGC Investment Management Inc. 853,200$8,506,0003.87%
Venator Capital Management Ltd. 184,625$1,841,0001.90%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 677,445$6,754,0001.81%
PERISCOPE CAPITAL INC. 464,600$4,632,0001.58%
Governors Lane LP 2,500,000$24,925,0001.13%
ANGELO GORDON & CO., L.P. 1,950,000$19,442,0000.90%
BASSO CAPITAL MANAGEMENT, L.P. 624,505$6,226,0000.77%
BERKLEY W R CORP 518,361$5,168,0000.69%
Assured Investment Management LLC 3,199,998$31,904,0000.65%
FIR TREE CAPITAL MANAGEMENT LP 2,200,000$21,934,0000.62%
View complete list of GORES HLDGS II INC shareholders