Context Capital Management’s Gores Holdings XI Inc Warrant GHXIW Stock Holding History

Context Capital Management’s Portfolio GHXIW Stock Details GHXIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$36.2K	Buy	+62,500	New	+$38.3K	﹤0.01%	343

Other funds holding GHXIW

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Context Capital Management's GHXIW Position: Q3 2026 in Review

Context Capital Management opened a new position in Gores Holdings XI Inc Warrant (GHXIW) in Q3 2026: 62,500 shares worth $36.2K. The stake represents ﹤0.01% of the portfolio and ranks #343 among its holdings.

8 funds tracked by Wall St. Rank hold GHXIW as of Q3 2026.

Context Capital Management held 62,500 shares of Gores Holdings XI Inc Warrant worth $36.2K as of Q3 2026.
Gores Holdings XI Inc Warrant was a new Context Capital Management position in Q3 2026.
Gores Holdings XI Inc Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #343 holding.
8 funds tracked by Wall St. Rank held Gores Holdings XI Inc Warrant as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.