Davidson Kempner Capital Management’s Gogoro Inc Warrant GGROW Stock Holding History

Davidson Kempner Capital Management’s Portfolio GGROW Stock Details GGROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02K	Hold	125,000	–	–	﹤0.01%	230
2025 Q4	$1.1K	Hold	125,000	–	–	﹤0.01%	219
2025 Q3	$2.76K	Hold	125,000	–	–	﹤0.01%	230
2025 Q2	$1.63K	Hold	125,000	–	–	﹤0.01%	198
2025 Q1	$3.21K	Hold	125,000	–	–	﹤0.01%	200
2024 Q4	$2.13K	Hold	125,000	–	–	﹤0.01%	200
2024 Q3	$4.99K	Hold	125,000	–	–	﹤0.01%	196
2024 Q2	$9.13K	Hold	125,000	–	–	﹤0.01%	231
2024 Q1	$12.5K	Hold	125,000	–	–	﹤0.01%	224
2023 Q4	$23.8K	Hold	125,000	–	–	﹤0.01%	183
2023 Q3	$20.6K	Hold	125,000	–	–	﹤0.01%	210
2023 Q2	$46.8K	Hold	125,000	–	–	﹤0.01%	200
2023 Q1	$67.8K	Hold	125,000	–	–	﹤0.01%	239
2022 Q4	$44K	Hold	125,000	–	–	﹤0.01%	296
2022 Q3	$82K	Hold	125,000	–	–	﹤0.01%	344
2022 Q2	$164K	Buy	+125,000	New	+$130K	﹤0.01%	344

Other funds holding GGROW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return

Davidson Kempner Capital Management's GGROW Position: Q1 2026 in Review

Davidson Kempner Capital Management held its Gogoro Inc Warrant (GGROW) position steady in Q1 2026 at 125,000 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Davidson Kempner Capital Management first reported a position in GGROW in Q2 2022 and has held it in 16 quarters since. The position peaked at $164K in Q2 2022. 16 funds tracked by Wall St. Rank hold GGROW as of Q1 2026.

Davidson Kempner Capital Management held 125,000 shares of Gogoro Inc Warrant worth $1.02K as of Q1 2026.
Davidson Kempner Capital Management left its Gogoro Inc Warrant share count unchanged in Q1 2026.
Gogoro Inc Warrant made up ﹤0.01% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #230 holding.
Davidson Kempner Capital Management first reported a position in Gogoro Inc Warrant in Q2 2022 and has held it in 16 quarters since.
Davidson Kempner Capital Management's Gogoro Inc Warrant position peaked at $164K in Q2 2022.
16 funds tracked by Wall St. Rank held Gogoro Inc Warrant as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.