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
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 $62.2B AUM 31.35% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

K2 Principal Fund's GTENW Position: Q1 2026 in Review

K2 Principal Fund increased its Gores Holdings X Warrants (GTENW) stake by 57% in Q1 2026, buying an estimated $40.8K and bringing the position to 158,674 shares worth $88.9K. The position accounts for 0.01% of the portfolio, ranked #381.

K2 Principal Fund first reported a position in GTENW in Q2 2025 and has held it in 4 quarters since. The position peaked at $93.9K in Q4 2025. 36 funds tracked by Wall St. Rank hold GTENW as of Q1 2026.

  • K2 Principal Fund held 158,674 shares of Gores Holdings X Warrants worth $88.9K as of Q1 2026.
  • K2 Principal Fund bought 57,718 Gores Holdings X Warrants shares in Q1 2026, an estimated $40.8K.
  • Gores Holdings X Warrants made up 0.01% of K2 Principal Fund's portfolio in Q1 2026, its #381 holding.
  • K2 Principal Fund first reported a position in Gores Holdings X Warrants in Q2 2025 and has held it in 4 quarters since.
  • K2 Principal Fund's Gores Holdings X Warrants position peaked at $93.9K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Gores Holdings X Warrants as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.