MC
GTENW

Meteora Capital’s Gores Holdings X Warrants GTENW Stock Holding History

Meteora 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 		$206K Sell
278,636
-28,873
-9% -$20.1K 0.02% 234
2026
Q1 		$172K Sell
307,509
-26,104
-8% -$18.4K 0.01% 205
2025
Q4 		$251K Buy
333,613
+138,589
+71% +$127K 0.02% 175
2025
Q3 		$148K Buy
195,024
+61,368
+46% +$50.4K 0.02% 174
2025
Q2 		$78.9K Buy
+133,656
New +$79.7K 0.01% 119

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

Meteora Capital's GTENW Position: Q2 2026 in Review

Meteora Capital reduced its Gores Holdings X Warrants (GTENW) stake by 9.4% in Q2 2026, selling an estimated $20.1K and leaving 278,636 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #234.

Meteora Capital first reported a position in GTENW in Q2 2025 and has held it in 5 quarters since. The position peaked at $251K in Q4 2025. 40 funds tracked by Wall St. Rank hold GTENW as of Q2 2026.

  • Meteora Capital held 278,636 shares of Gores Holdings X Warrants worth $206K as of Q2 2026.
  • Meteora Capital sold 28,873 Gores Holdings X Warrants shares in Q2 2026, an estimated $20.1K.
  • Gores Holdings X Warrants made up 0.02% of Meteora Capital's portfolio in Q2 2026, its #234 holding.
  • Meteora Capital first reported a position in Gores Holdings X Warrants in Q2 2025 and has held it in 5 quarters since.
  • Meteora Capital's Gores Holdings X Warrants position peaked at $251K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held Gores Holdings X Warrants as of Q2 2026.

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