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GORES HLDGS II INC
GORES HLDGS II INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 10 Institutional holders with a total value of $127,740,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TD ASSET MANAGEMENT INC 2,995,900 34,018,000 26.63%
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,350,000 23,500,000 18.40%
3 ANGELO GORDON & CO., L.P. 2,200,000 22,000,000 17.22%
4 FIR TREE CAPITAL MANAGEMENT LP 2,200,000 21,890,000 17.14%
5 MOORE CAPITAL MANAGEMENT, LP 1,900,000 19,950,000 15.62%
6 BASSO CAPITAL MANAGEMENT, L.P. 225,000 2,363,000 1.85%
7 BERKLEY W R CORP 154,704 1,524,000 1.19%
8 GREAT AMERICAN GROUP, INC. 150,000 1,500,000 1.17%
9 PERISCOPE CAPITAL INC. 99,998 995,000 0.78%
10 DEUTSCHE BANK AG\ 5,000 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.