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
Q2 		$259K Buy
276,035
+800
+0.3% +$558 ﹤0.01% 410
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 $71.2B AUM 48.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Arbitrage's GTENW Position: Q2 2026 in Review

AQR Arbitrage increased its Gores Holdings X Warrants (GTENW) stake by 0.29% in Q2 2026, buying an estimated $558 and bringing the position to 276,035 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

AQR Arbitrage first reported a position in GTENW in Q3 2025 and has held it in 4 quarters since. The position peaked at $262K in Q4 2025. 40 funds tracked by Wall St. Rank hold GTENW as of Q2 2026.

  • AQR Arbitrage held 276,035 shares of Gores Holdings X Warrants worth $259K as of Q2 2026.
  • AQR Arbitrage bought 800 Gores Holdings X Warrants shares in Q2 2026, an estimated $558.
  • Gores Holdings X Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #410 holding.
  • AQR Arbitrage first reported a position in Gores Holdings X Warrants in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Gores Holdings X Warrants position peaked at $262K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held Gores Holdings X Warrants as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.