GORES HOLDINGS III INC
CUSIP 38286G208
Gores Holdings III Inc has 25 institutional holders in Filings Flow’s 13F database, together reporting 15.13M shares worth $159M as of Q3 2019. The largest reported holders are Element Capital Management LLC, Millennium Management LLC, and Davidson Kempner Capital Management LP.
Institutional Holders
25
Q3 2019
Reported Value
$159M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ELEMENT CAPITAL MANAGEMENT LLC$1.1B AUM | 3.22% | $37M | 3.50M | Q3 2019OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 3.02% | $8M | 710.6K | Q4 2019OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.91% | $28M | 2.64M | Q3 2019OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.52% | $5M | 455.0K | Q3 2019OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.44% | $6M | 602.6K | Q3 2019OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.42% | $3M | 258.1K | Q3 2019OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.36% | $5M | 500.0K | Q2 2019OLDER |
| VERTEX ONE ASSET MANAGEMENT INC.$434M AUM | 0.30% | $1M | 116.4K | Q4 2019OLDER |
| Myriad Asset Management Ltd.$722M AUM | 0.27% | $2M | 200.0K | Q4 2019OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.25% | $2M | 150.0K | Q4 2019OLDER |
| COWEN INC.$1.4B AUM | 0.15% | $2M | 200.3K | Q2 2019OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.12% | $5M | 488.0K | Q4 2019OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.11% | $1M | 110.9K | Q4 2019OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.09% | $5M | 480.0K | Q3 2019OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.08% | $11M | 1.00M | Q3 2019OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.07% | $532,000 | 50.4K | Q3 2019OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.06% | $5M | 500.0K | Q3 2019OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.05% | $1M | 100.0K | Q3 2019OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.04% | $31M | 2.85M | Q4 2019OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $919,000 | 83.6K | Q4 2019OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 186.1K | Q3 2019OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $155,000 | 14.1K | Q4 2019OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $7,000 | 606 | Q4 2019OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | — | $0 | 1 | Q3 2019OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.