Kepos Capital LP - GORES HLDGS II INC ownership

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 Q4 2018
NameSharesValueWeighting ↓
Pacific Grove Capital LP 609,200$6,269,0002.99%
Venator Capital Management Ltd. 257,501$2,650,0002.60%
Rotation Capital Management, LP 200,000$2,058,0002.21%
Governors Lane LP 2,500,000$25,725,0001.69%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 323,200$3,326,0001.27%
Pennant Capital Management, LLC 1,791,500$18,435,0000.87%
VERTEX ONE ASSET MANAGEMENT INC. 420,000$4,322,0000.73%
Assured Investment Management LLC 3,200,000$32,928,0000.67%
K2 PRINCIPAL FUND, L.P. 650,000$6,669,0000.55%
ARROWGRASS CAPITAL PARTNERS (US) LP 3,000,000$30,870,0000.32%
View complete list of GORES HLDGS II INC shareholders