D.E. Shaw & Co
GTENW

D.E. Shaw & Co’s Gores Holdings X Warrants GTENW Stock Holding History

D.E. Shaw & Co’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 		$212K Hold
225,000
– – ﹤0.01% 4546
2026
Q1 		$113K Hold
225,000
– – ﹤0.01% 4274
2025
Q4 		$209K Hold
225,000
– – ﹤0.01% 4313
2025
Q3 		$196K Hold
225,000
– – ﹤0.01% 4290
2025
Q2 		$133K Buy
+225,000
New +$134K ﹤0.01% 4097

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

D.E. Shaw & Co's GTENW Position: Q2 2026 in Review

D.E. Shaw & Co held its Gores Holdings X Warrants (GTENW) position steady in Q2 2026 at 225,000 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #4546.

D.E. Shaw & Co 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.

  • D.E. Shaw & Co held 225,000 shares of Gores Holdings X Warrants worth $212K as of Q2 2026.
  • D.E. Shaw & Co left its Gores Holdings X Warrants share count unchanged in Q2 2026.
  • Gores Holdings X Warrants made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4546 holding.
  • D.E. Shaw & Co 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 D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.