AC
GTENW

Aristeia Capital’s Gores Holdings X Warrants GTENW Stock Holding History

Aristeia Capital’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 		$184K Hold
199,999
– – ﹤0.01% 568
2026
Q1 		$108K Hold
199,999
– – ﹤0.01% 517
2025
Q4 		$170K Hold
199,999
– – ﹤0.01% 428
2025
Q3 		$162K Hold
199,999
– – ﹤0.01% 397
2025
Q2 		$122K Buy
+199,999
New +$119K ﹤0.01% 379

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Aristeia Capital's GTENW Position: Q2 2026 in Review

Aristeia Capital held its Gores Holdings X Warrants (GTENW) position steady in Q2 2026 at 199,999 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Aristeia Capital first reported a position in GTENW in Q2 2025 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold GTENW as of Q2 2026.

  • Aristeia Capital held 199,999 shares of Gores Holdings X Warrants worth $184K as of Q2 2026.
  • Aristeia Capital left its Gores Holdings X Warrants share count unchanged in Q2 2026.
  • Gores Holdings X Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #568 holding.
  • Aristeia Capital first reported a position in Gores Holdings X Warrants in Q2 2025 and has held it in 5 quarters since.
  • 40 funds tracked by Wall St. Rank held Gores Holdings X Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.