AA
GTENU

AQR Arbitrage’s Gores Holdings X Units GTENU Stock Holding History

AQR Arbitrage’s Portfolio GTENU Stock Details GTENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,500,000
Closed -$15.6M – 517
2025
Q2 		$15.6M Buy
+1,500,000
New +$15.4M 0.36% 74

Other funds holding GTENU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage's GTENU Position: Q3 2025 in Review

AQR Arbitrage sold out of Gores Holdings X Units (GTENU) in Q3 2025, closing a stake of 1,500,000 shares — an estimated $15.6M sold.

AQR Arbitrage first reported a position in GTENU in Q2 2025 and held it in 1 quarter. The position peaked at $15.6M in Q2 2025. 8 funds tracked by Wall St. Rank hold GTENU as of Q3 2025.

  • AQR Arbitrage reported no remaining Gores Holdings X Units position as of Q3 2025 after selling out during the quarter.
  • AQR Arbitrage sold 1,500,000 Gores Holdings X Units shares in Q3 2025, an estimated $15.6M.
  • AQR Arbitrage first reported a position in Gores Holdings X Units in Q2 2025 and held it in 1 quarter.
  • AQR Arbitrage's Gores Holdings X Units position peaked at $15.6M in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Gores Holdings X Units as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.