SEC 13F Intelligence

GORES GUGGENHEIM INC

CUSIP 38286Q115

Gores Guggenheim Inc has 23 institutional holders in Filings Flow’s 13F database, together reporting 2.55M shares worth $10M as of Q4 2021. The largest reported holders are Marshall Wace, LLP, Magnetar Financial LLC, and Millennium Management LLC.

Institutional Holders
23
Q4 2021
Reported Value
$10M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q2 ’21: 41Q2 ’21Q4 ’21: 23Q4 ’21filingsflow.com
Total reported value
Q2 ’21: $9MQ2 ’21Q4 ’21: $10MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.47%$829,00072.8KQ1 2022
Northern Right Capital Management, L.P.$281M AUM0.28%$936,000450.0KQ3 2021OLDER
Alpine Global Management, LLC$668M AUM0.24%$1M338.7KQ1 2022
Fort Baker Capital Management LP$1.3B AUM0.11%$392,000188.7KQ3 2021OLDER
Finepoint Capital LP$2.0B AUM0.10%$508,000370.6KQ2 2021OLDER
Bulldog Investors, LLP$445M AUM0.06%$209,00055.0KQ4 2021OLDER
Anson Funds Management LP$2.3B AUM0.05%$511,00050.0KQ3 2021OLDER
Murchinson Ltd.$791M AUM0.03%$158,00050.0KQ1 2022
HOHIMER WEALTH MANAGEMENT, LLC$847M AUM0.03%$150,00047.5KQ1 2022
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.03%$1M515.1KQ3 2021OLDER
Governors Lane LP$1.6B AUM0.03%$403,000190.0KQ3 2021OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.02%$781,00080.0KQ2 2021OLDER
Magnetar Financial LLC$9.8B AUM0.02%$2M623.8KQ1 2022
Diameter Capital Partners LP$1.1B AUM0.02%$218,000105.0KQ3 2021OLDER
Segantii Capital Management Ltd$1.5B AUM0.02%$684,00070.0KQ2 2021OLDER
Gerber Kawasaki Wealth & Investment Management$3.1B AUM0.02%$245,00021.0KQ4 2021OLDER
CVI Holdings, LLC$116M AUM0.02%$312,000150.0KQ3 2021OLDER
CANYON CAPITAL ADVISORS LLC$772M AUM0.02%$520,000250.0KQ3 2021OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.02%$760,000200.0KQ4 2021OLDER
MYDA Advisors LLC$608M AUM0.01%$55,00040.0KQ2 2021OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.01%$633,000200.0KQ1 2022
AQR Arbitrage LLC$6.1B AUM0.01%$416,000200.0KQ3 2021OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$6M500.0KQ1 2022
ZAZOVE ASSOCIATES LLC$2.1B AUM0.01%$78,00024.5KQ1 2022
PERISCOPE CAPITAL INC.$902M AUM0.01%$229,000110.1KQ3 2021OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$284,00025.0KQ1 2022
Sage Mountain Advisors LLC$1.4B AUM0.01%$41,00019.5KQ3 2021OLDER
Walleye Capital LLC$24.0B AUM0.01%$179,00086.3KQ3 2021OLDER
ADVISORY RESEARCH INC$813M AUM0.00%$64,00030.7KQ3 2021OLDER
CSS LLC/IL$2.1B AUM0.00%$112,00035.5KQ1 2022
Sculptor Capital LP$9.6B AUM0.00%$341,000160.8KQ3 2021OLDER
DG Capital Management, LLC$326M AUM0.00%$11,0008.0KQ2 2021OLDER
LINDEN ADVISORS LP$17.9B AUM0.00%$392,000300.0KQ2 2021OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$68,00050.0KQ2 2021OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$47,00015.0KQ1 2022
BlueCrest Capital Management Ltd$1.7B AUM0.00%$96,00070.0KQ2 2021OLDER
MMCAP International Inc. SPC$1.2B AUM0.00%$25,00011.8KQ3 2021OLDER
Alberta Investment Management Corp$16.7B AUM0.00%$209,000152.5KQ2 2021OLDER
Jefferies Group LLC$12.0B AUM0.00%$272,00085.8KQ1 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$355,000112.5KQ1 2022
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$95,00030.0KQ1 2022
Fortress Investment Group LLC$394M AUM0.00%$28,0007.2KQ4 2021OLDER
Verition Fund Management LLC$15.4B AUM0.00%$96,00070.0KQ2 2021OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M490.5KQ1 2022
CAAS CAPITAL MANAGEMENT LP$934M AUM0.00%$34,00016.2KQ3 2021OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$638,000201.9KQ1 2022
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$27,00020.0KQ2 2021OLDER
SILVERBACK ASSET MANAGEMENT LLC$699M AUM0.00%$4,0003.0KQ2 2021OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$721,000227.8KQ1 2022
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$207,000100.0KQ2 2021OLDER
Walleye Trading LLC$60.0B AUM0.00%$35,00016.6KQ3 2021OLDER
HBK INVESTMENTS L P$9.9B AUM0.00%$27,00019.7KQ2 2021OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$491,000155.6KQ1 2022
Neuberger Berman Group LLC$131.4B AUM0.00%$90,00043.2KQ3 2021OLDER
BARCLAYS PLC$416.3B AUM0.00%$49,00015.6KQ1 2022
DEUTSCHE BANK AG\$302.7B AUM0.00%$79,00025.0KQ1 2022
CREDIT SUISSE AG/$104.5B AUM0.00%$15,00012.0KQ2 2021OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$1,000339Q4 2021OLDER
UBS Group AG$666.3B AUM0.00%$6,0002.0KQ1 2022
CONDOR CAPITAL MANAGEMENT$1.2B AUM$064Q3 2021OLDER

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