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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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.

53 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.
53 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.