AA
GTEN

AQR Arbitrage’s Gores Holdings X GTEN Stock Holding History

AQR Arbitrage’s Portfolio GTEN Stock Details GTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8M Sell
1,059,077
-54,259
-5% -$559K 0.18% 130
2025
Q4 		$11.5M Hold
1,113,336
– – 0.24% 108
2025
Q3 		$11.4M Buy
+1,113,336
New +$11.4M 0.29% 115

Other funds holding GTEN

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage's GTEN Position: Q1 2026 in Review

AQR Arbitrage reduced its Gores Holdings X (GTEN) stake by 4.9% in Q1 2026, selling an estimated $559K and leaving 1,059,077 shares worth $10.8M. The position accounts for 0.18% of the portfolio, ranked #130.

AQR Arbitrage first reported a position in GTEN in Q3 2025 and has held it in 3 quarters since. The position peaked at $11.5M in Q4 2025. 55 funds tracked by Wall St. Rank hold GTEN as of Q1 2026.

  • AQR Arbitrage held 1,059,077 shares of Gores Holdings X worth $10.8M as of Q1 2026.
  • AQR Arbitrage sold 54,259 Gores Holdings X shares in Q1 2026, an estimated $559K.
  • Gores Holdings X made up 0.18% of AQR Arbitrage's portfolio in Q1 2026, its #130 holding.
  • AQR Arbitrage first reported a position in Gores Holdings X in Q3 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Gores Holdings X position peaked at $11.5M in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Gores Holdings X as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.