MF
GTENW

Magnetar Financial’s Gores Holdings X Warrants GTENW Stock Holding History

Magnetar Financial’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 		$240K Hold
255,681
– – ﹤0.01% 867
2026
Q1 		$128K Hold
255,681
– – ﹤0.01% 974
2025
Q4 		$208K Hold
255,681
– – ﹤0.01% 784
2025
Q3 		$222K Hold
255,681
– – ﹤0.01% 756
2025
Q2 		$151K Buy
+255,681
New +$153K ﹤0.01% 826

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
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Magnetar Financial's GTENW Position: Q2 2026 in Review

Magnetar Financial held its Gores Holdings X Warrants (GTENW) position steady in Q2 2026 at 255,681 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Magnetar Financial 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.

  • Magnetar Financial held 255,681 shares of Gores Holdings X Warrants worth $240K as of Q2 2026.
  • Magnetar Financial left its Gores Holdings X Warrants share count unchanged in Q2 2026.
  • Gores Holdings X Warrants made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #867 holding.
  • Magnetar Financial 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 Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.