SEC 13F Intelligence

GORES GUGGENHEIM INC

CUSIP 38286Q107

Gores Guggenheim Inc has 84 institutional holders in Filings Flow’s 13F database, together reporting 23.32M shares worth $278M as of Q4 2021. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Susquehanna International Group, LLP, and Lh Capital Markets, LLC.

Institutional Holders
84
Q4 2021
Reported Value
$278M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q2 ’21: 59Q2 ’21Q4 ’21: 84Q4 ’21filingsflow.com
Total reported value
Q2 ’21: $10.1BQ2 ’21Q4 ’21: $278MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
One Fin Capital Management LP$280M AUM4.74%$10M1.00MQ3 2021OLDER
Fort Baker Capital Management LP$1.3B AUM4.44%$17M1.62MQ3 2021OLDER
Finepoint Capital LP$2.0B AUM3.39%$18M1.85MQ2 2021OLDER
Alpine Global Management, LLC$668M AUM2.94%$13M1.14MQ1 2022
MARINER INVESTMENT GROUP LLC$346M AUM1.12%$412,00050.0KQ3 2021OLDER
Diametric Capital, LP$385M AUM1.07%$1M119.9KQ4 2021OLDER
First Trust Capital Management L.P.$1.9B AUM1.01%$6M494.0KQ4 2021OLDER
Yaupon Capital Management LP$3.2B AUM0.95%$2M157.6KQ3 2021OLDER
HGC Investment Management Inc.$451M AUM0.71%$10M1.01MQ2 2021OLDER
Bulldog Investors, LLP$445M AUM0.63%$2M204.6KQ4 2021OLDER
J. Goldman & Co LP$3.4B AUM0.59%$12M1.16MQ3 2021OLDER
Sessa Capital IM, L.P.$5.5B AUM0.54%$11M1.00MQ1 2022
Centiva Capital, LP$13.6B AUM0.45%$24M2.07MQ1 2022
Governors Lane LP$1.6B AUM0.39%$6M545.7KQ4 2021OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.31%$28M2.45MQ1 2022
Omni Partners US LLC$1.9B AUM0.28%$5M535.9KQ3 2021OLDER
Diameter Capital Partners LP$1.1B AUM0.28%$5M400.0KQ4 2021OLDER
AQR Arbitrage LLC$6.1B AUM0.27%$10M1000.0KQ2 2021OLDER
MMCAP International Inc. SPC$1.2B AUM0.25%$4M350.0KQ3 2021OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.25%$10.2B1.00MQ3 2021OLDER
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.24%$4M380.0KQ3 2021OLDER
MYDA Advisors LLC$608M AUM0.23%$818,00080.0KQ3 2021OLDER
ADVISORY RESEARCH INC$813M AUM0.21%$3M324.5KQ2 2021OLDER
METEORA CAPITAL, LLC$1.4B AUM0.21%$569,00050.0KQ1 2022
Berry Street Capital Management LLP$340M AUM0.19%$1M125.0KQ3 2021OLDER
Hunting Hill Global Capital, LLC$129M AUM0.19%$227,00020.0KQ1 2022
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.19%$352,000270.0KQ4 2021OLDER
Weiss Asset Management LP$5.9B AUM0.18%$7M750.0KQ2 2021OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.17%$1M131.7KQ1 2022
Sage Mountain Advisors LLC$1.4B AUM0.14%$997,00097.5KQ3 2021OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.14%$7M600.0KQ4 2021OLDER
CANYON CAPITAL ADVISORS LLC$772M AUM0.13%$4M375.0KQ3 2021OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.13%$2M241.8KQ3 2021OLDER
BERKLEY W R CORP$1.9B AUM0.13%$2M197.7KQ4 2021OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.12%$36M3.13MQ1 2022
683 Capital Management, LLC$1.9B AUM0.12%$2M200.0KQ1 2022
Clearline Capital LP$1.9B AUM0.11%$961,00082.1KQ4 2021OLDER
BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM0.10%$1M972.3KQ1 2022
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.10%$4M341.2KQ4 2021OLDER
Sculptor Capital LP$9.6B AUM0.10%$12M1.19MQ3 2021OLDER
DCM Advisors, LLC$220M AUM0.10%$328,00028.0KQ4 2021OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.10%$722,00061.7KQ4 2021OLDER
Marathon Trading Investment Management LLC$3.7B AUM0.09%$1M91.9KQ1 2022
LINDEN ADVISORS LP$17.9B AUM0.09%$15M1.50MQ3 2021OLDER
Walleye Capital LLC$24.0B AUM0.09%$3M292.3KQ1 2022
Radcliffe Capital Management, L.P.$1.3B AUM0.09%$3M298.5KQ3 2021OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.09%$4M333.5KQ4 2021OLDER
DG Capital Management, LLC$326M AUM0.08%$389,00039.9KQ2 2021OLDER
MARSHALL WACE, LLP$100.4B AUM0.07%$17M1.70MQ3 2021OLDER
Beryl Capital Management LLC$110M AUM0.07%$1M99.6KQ3 2021OLDER
BlueCrest Capital Management Ltd$1.7B AUM0.07%$3M250.0KQ3 2021OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.06%$5M449.9KQ1 2022
Fortis Advisors, LLC$200M AUM0.06%$114,00010.0KQ1 2022
F3Logic, LLC$476M AUM0.06%$412,00036.2KQ1 2022
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.06%$3M250.0KQ3 2021OLDER
Ghisallo Capital Management LLC$3.6B AUM0.06%$1M150.0KQ2 2021OLDER
Gerber Kawasaki Wealth & Investment Management$3.1B AUM0.05%$669,00058.3KQ1 2022
Segantii Capital Management Ltd$1.5B AUM0.05%$2M150.0KQ3 2021OLDER
PERISCOPE CAPITAL INC.$902M AUM0.04%$2M135.7KQ1 2022
KRYGER CAPITAL Ltd$1.3B AUM0.04%$686,00060.4KQ1 2022
SOROS FUND MANAGEMENT LLC$9.1B AUM0.04%$2M200.0KQ3 2021OLDER
Wealthspring Capital LLC$421M AUM0.04%$153,00015.0KQ3 2021OLDER
Context Capital Management, LLC$4.3B AUM0.03%$536,00047.1KQ1 2022
Eisler Capital (UK) Ltd.$21.7B AUM0.03%$2M153.2KQ1 2022
WHITEBOX ADVISORS LLC$8.1B AUM0.03%$1M125.0KQ1 2022
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.03%$766,00075.0KQ3 2021OLDER
CSS LLC/IL$2.1B AUM0.03%$772,00066.0KQ4 2021OLDER
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM0.03%$187,00016.0KQ4 2021OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.02%$812,00079.5KQ3 2021OLDER
Fortress Investment Group LLC$394M AUM0.02%$554,00047.3KQ4 2021OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.02%$1M150.0KQ2 2021OLDER
Belvedere Trading LLC$84.4B AUM0.02%$458,00043.4KQ4 2021OLDER
TIG Advisors, LLC$2.2B AUM0.02%$514,00045.2KQ1 2022
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.02%$35M3.07MQ1 2022
SILVERBACK ASSET MANAGEMENT LLC$699M AUM0.02%$146,00015.0KQ2 2021OLDER
CAAS CAPITAL MANAGEMENT LP$934M AUM0.02%$828,00081.0KQ3 2021OLDER
Paloma Partners Management Co$510M AUM0.02%$552,00048.6KQ1 2022
Anson Funds Management LP$2.3B AUM0.01%$164,00014.4KQ1 2022
Canton Hathaway, LLC$496M AUM0.01%$43,0003.7KQ4 2021OLDER
Magnetar Financial LLC$9.8B AUM0.01%$1M93.0KQ1 2022
Point72 Asset Management, L.P.$78.1B AUM0.01%$3M250.0KQ3 2021OLDER
Hudson Bay Capital Management LP$29.0B AUM0.01%$694,00067.9KQ3 2021OLDER
LMR Partners LLP$45.4B AUM0.01%$796,00070.0KQ1 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.01%$53M4.62MQ1 2022
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$3M250.0KQ1 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.01%$2M200.0KQ1 2022
CVI Holdings, LLC$116M AUM0.01%$117,00010.0KQ4 2021OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$36M3.15MQ1 2022
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.01%$3M227.2KQ1 2022
Jefferies Group LLC$12.0B AUM0.01%$1M105.7KQ1 2022
Alberta Investment Management Corp$16.7B AUM0.01%$1M100.0KQ1 2022
JANE STREET GROUP, LLC$777.2B AUM0.01%$20M1.74MQ1 2022
San Luis Wealth Advisors LLC$604M AUM0.01%$13,0001.1KQ1 2022
Lombard Odier Asset Management (USA) Corp$957M AUM0.01%$171,00015.0KQ1 2022
GROUP ONE TRADING LLC$52.2B AUM0.01%$6M524.4KQ1 2022
Verition Fund Management LLC$15.4B AUM0.01%$473,00041.6KQ1 2022
Allianz Asset Management GmbH$95.4B AUM0.01%$7M640.0KQ1 2022
WOLVERINE TRADING, LLC$138.7B AUM0.01%$4M365.1KQ1 2022
HBK INVESTMENTS L P$9.9B AUM0.01%$1M100.0KQ1 2022
GABELLI FUNDS LLC$14.8B AUM0.01%$798,00068.2KQ4 2021OLDER
FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM0.00%$148,00013.0KQ1 2022
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$4M400.4KQ3 2021OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$452,00038.6KQ4 2021OLDER
BARCLAYS PLC$416.3B AUM0.00%$5M422.0KQ1 2022
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$934,00082.2KQ1 2022
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$3M228.0KQ1 2022
Neuberger Berman Group LLC$131.4B AUM0.00%$2M215.9KQ3 2021OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$2M200.2KQ3 2021OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$864,00075.9KQ1 2022
DEUTSCHE BANK AG\$302.7B AUM0.00%$2M200.0KQ3 2021OLDER
PSI Advisors, LLC$418M AUM0.00%$2,000200Q4 2021OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$163,00014.4KQ1 2022
LPL Financial LLC$376.6B AUM0.00%$732,00062.6KQ4 2021OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$311,00027.3KQ1 2022
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$75,0007.7KQ2 2021OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$18,0001.8KQ3 2021OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$80,0006.9KQ4 2021OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.00%$3,00036.4KQ1 2022
Qube Research & Technologies Ltd$89.9B AUM0.00%$42,0004.3KQ2 2021OLDER
Koshinski Asset Management, Inc.$1.6B AUM0.00%$6M500Q1 2022
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$497,00043.7KQ1 2022
Walleye Trading LLC$60.0B AUM0.00%$124,00010.8KQ1 2022
SIGNATUREFD, LLC$6.5B AUM0.00%$12,0001.0KQ1 2022
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$34,0003.0KQ1 2022
CONDOR CAPITAL MANAGEMENT$1.2B AUM0.00%$3,000320Q3 2021OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$275,00023.6KQ4 2021OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$341,00030.0KQ1 2022
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$490,00043.1KQ1 2022
UBS Group AG$666.3B AUM0.00%$14,0001.2KQ1 2022
Burleson & Company, LLC$401M AUM$020Q1 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.