CCM
GTENW

Context Capital Management’s Gores Holdings X Warrants GTENW Stock Holding History

Context Capital Management’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 		$14K Hold
25,000
– – ﹤0.01% 349
2025
Q4 		$23.2K Hold
25,000
– – ﹤0.01% 267
2025
Q3 		$19K Hold
25,000
– – ﹤0.01% 230
2025
Q2 		$14.8K Buy
+25,000
New +$14.9K ﹤0.01% 218

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

Context Capital Management's GTENW Position: Q1 2026 in Review

Context Capital Management held its Gores Holdings X Warrants (GTENW) position steady in Q1 2026 at 25,000 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Context Capital Management first reported a position in GTENW in Q2 2025 and has held it in 4 quarters since. The position peaked at $23.2K in Q4 2025. 36 funds tracked by Wall St. Rank hold GTENW as of Q1 2026.

  • Context Capital Management held 25,000 shares of Gores Holdings X Warrants worth $14K as of Q1 2026.
  • Context Capital Management left its Gores Holdings X Warrants share count unchanged in Q1 2026.
  • Gores Holdings X Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #349 holding.
  • Context Capital Management first reported a position in Gores Holdings X Warrants in Q2 2025 and has held it in 4 quarters since.
  • Context Capital Management's Gores Holdings X Warrants position peaked at $23.2K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Gores Holdings X Warrants as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.