Deltec Asset Management’s Gores Holdings XI Inc GHXI Stock Holding History

Deltec Asset Management’s Portfolio GHXI Stock Details GHXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$749K	Buy	+75,000	New	+$751K	0.12%	118

Other funds holding GHXI

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

Centiva Capital New York $9.07B AUM 23.43% 1-Year Est. Return

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

Boussard & Gavaudan Gestion SAS Paris, France $1.29B AUM

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Deltec Asset Management's GHXI Position: Q3 2026 in Review

Deltec Asset Management opened a new position in Gores Holdings XI Inc (GHXI) in Q3 2026: 75,000 shares worth $749K. The stake represents 0.12% of the portfolio and ranks #118 among its holdings.

20 funds tracked by Wall St. Rank hold GHXI as of Q3 2026.

Deltec Asset Management held 75,000 shares of Gores Holdings XI Inc worth $749K as of Q3 2026.
Gores Holdings XI Inc was a new Deltec Asset Management position in Q3 2026.
Gores Holdings XI Inc made up 0.12% of Deltec Asset Management's portfolio in Q3 2026, its #118 holding.
20 funds tracked by Wall St. Rank held Gores Holdings XI Inc as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.