KPF
GTENW

K2 Principal Fund’s Gores Holdings X Warrants GTENW Stock Holding History

K2 Principal Fund’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 		$109K Sell
146,954
-11,720
-7% -$8.17K 0.01% 371
2026
Q1 		$88.9K Buy
158,674
+57,718
+57% +$40.8K 0.01% 381
2025
Q4 		$93.9K Hold
100,956
– – 0.01% 326
2025
Q3 		$76.7K Hold
100,956
– – 0.01% 282
2025
Q2 		$59.6K Buy
+100,956
New +$60.2K 0.01% 246

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

K2 Principal Fund's GTENW Position: Q2 2026 in Review

K2 Principal Fund reduced its Gores Holdings X Warrants (GTENW) stake by 7.4% in Q2 2026, selling an estimated $8.17K and leaving 146,954 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #371.

K2 Principal Fund 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.

  • K2 Principal Fund held 146,954 shares of Gores Holdings X Warrants worth $109K as of Q2 2026.
  • K2 Principal Fund sold 11,720 Gores Holdings X Warrants shares in Q2 2026, an estimated $8.17K.
  • Gores Holdings X Warrants made up 0.01% of K2 Principal Fund's portfolio in Q2 2026, its #371 holding.
  • K2 Principal Fund 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 K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.