DAM
GHXIU

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

Deltec Asset Management’s Portfolio GHXIU Stock Details GHXIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$761K Buy
+75,000
New +$757K 0.11% 125

Other funds holding GHXIU

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Deltec Asset Management's GHXIU Position: Q2 2026 in Review

Deltec Asset Management opened a new position in Gores Holdings XI Inc Units (GHXIU) in Q2 2026: 75,000 shares worth $761K. The stake represents 0.11% of the portfolio and ranks #125 among its holdings.

4 funds tracked by Wall St. Rank hold GHXIU as of Q2 2026.

  • Deltec Asset Management held 75,000 shares of Gores Holdings XI Inc Units worth $761K as of Q2 2026.
  • Gores Holdings XI Inc Units was a new Deltec Asset Management position in Q2 2026.
  • Gores Holdings XI Inc Units made up 0.11% of Deltec Asset Management's portfolio in Q2 2026, its #125 holding.
  • 4 funds tracked by Wall St. Rank held Gores Holdings XI Inc Units as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.