AA
GTENW

AQR Arbitrage’s Gores Holdings X Warrants GTENW Stock Holding History

AQR Arbitrage’s Portfolio GTENW Stock Details GTENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$138K Sell
275,235
-6,849
-2% -$4.84K ﹤0.01% 407
2025
Q4 		$262K Hold
282,084
– – 0.01% 355
2025
Q3 		$220K Buy
+282,084
New +$232K 0.01% 339

Other funds holding GTENW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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

AQR Arbitrage's GTENW Position: Q1 2026 in Review

AQR Arbitrage reduced its Gores Holdings X Warrants (GTENW) stake by 2.4% in Q1 2026, selling an estimated $4.84K and leaving 275,235 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

AQR Arbitrage first reported a position in GTENW in Q3 2025 and has held it in 3 quarters since. The position peaked at $262K in Q4 2025. 36 funds tracked by Wall St. Rank hold GTENW as of Q1 2026.

  • AQR Arbitrage held 275,235 shares of Gores Holdings X Warrants worth $138K as of Q1 2026.
  • AQR Arbitrage sold 6,849 Gores Holdings X Warrants shares in Q1 2026, an estimated $4.84K.
  • Gores Holdings X Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #407 holding.
  • AQR Arbitrage first reported a position in Gores Holdings X Warrants in Q3 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Gores Holdings X Warrants position peaked at $262K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Gores Holdings X Warrants as of Q1 2026.

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