LPC
GTENW

Lineage Point Capital’s Gores Holdings X Warrants GTENW Stock Holding History

Lineage Point Capital’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 		$89.3K Buy
120,737
+100,610
+500% +$70.2K 0.02% 249
2026
Q1 		$11.3K Buy
+20,127
New +$14.2K ﹤0.01% 258

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

Lineage Point Capital's GTENW Position: Q2 2026 in Review

Lineage Point Capital increased its Gores Holdings X Warrants (GTENW) stake by 500% in Q2 2026, buying an estimated $70.2K and bringing the position to 120,737 shares worth $89.3K. The position accounts for 0.02% of the portfolio, ranked #249.

Lineage Point Capital first reported a position in GTENW in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold GTENW as of Q2 2026.

  • Lineage Point Capital held 120,737 shares of Gores Holdings X Warrants worth $89.3K as of Q2 2026.
  • Lineage Point Capital bought 100,610 Gores Holdings X Warrants shares in Q2 2026, an estimated $70.2K.
  • Gores Holdings X Warrants made up 0.02% of Lineage Point Capital's portfolio in Q2 2026, its #249 holding.
  • Lineage Point Capital first reported a position in Gores Holdings X Warrants in Q1 2026 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Gores Holdings X Warrants as of Q2 2026.

Based on Lineage Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.