Kepos Capital LP - GORES HLDGS II INC ownership

GORES HLDGS II INC's ticker is GSHTU and the CUSIP is 382867208. A total of 9 filers reported holding GORES HLDGS II INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of GORES HLDGS II INC
ValueSharesWeighting
Q3 2018$739,000
+1.7%
67,7840.0%0.04%
+2.7%
Q2 2018$727,000
+69.1%
67,784
+68.6%
0.04%
+48.0%
Q1 2018$430,00040,2010.02%
Other shareholders
GORES HLDGS II INC shareholders Q3 2018
NameSharesValueWeighting ↓
Pacific Grove Capital LP 475,800$5,005,0002.00%
PERISCOPE CAPITAL INC. 202,000$2,125,0000.72%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 233,041$2,452,0000.66%
VERTEX ONE ASSET MANAGEMENT INC. 365,000$3,840,0000.63%
Hudson Bay Capital Management LP 1,100,000$11,528,0000.29%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,013,335$21,059,0000.28%
J. Goldman & Co LP 399,359$4,201,0000.21%
BASSO CAPITAL MANAGEMENT, L.P. 138,206$1,448,0000.18%
Alberta Investment Management Corp 1,500,000$15,720,0000.15%
Polar Asset Management Partners Inc. 550,400$5,790,0000.12%
View complete list of GORES HLDGS II INC shareholders