MCM
GTENW

Moore Capital Management’s Gores Holdings X Warrants GTENW Stock Holding History

Moore Capital Management’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 		$227K Hold
306,250
– – ﹤0.01% 563
2026
Q1 		$172K Hold
306,250
– – ﹤0.01% 471
2025
Q4 		$285K Hold
306,250
– – ﹤0.01% 526
2025
Q3 		$233K Buy
+306,250
New +$252K ﹤0.01% 507

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Moore Capital Management's GTENW Position: Q2 2026 in Review

Moore Capital Management held its Gores Holdings X Warrants (GTENW) position steady in Q2 2026 at 306,250 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Moore Capital Management first reported a position in GTENW in Q3 2025 and has held it in 4 quarters since. The position peaked at $285K in Q4 2025. 40 funds tracked by Wall St. Rank hold GTENW as of Q2 2026.

  • Moore Capital Management held 306,250 shares of Gores Holdings X Warrants worth $227K as of Q2 2026.
  • Moore Capital Management left its Gores Holdings X Warrants share count unchanged in Q2 2026.
  • Gores Holdings X Warrants made up ﹤0.01% of Moore Capital Management's portfolio in Q2 2026, its #563 holding.
  • Moore Capital Management first reported a position in Gores Holdings X Warrants in Q3 2025 and has held it in 4 quarters since.
  • Moore Capital Management's Gores Holdings X Warrants position peaked at $285K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held Gores Holdings X Warrants as of Q2 2026.

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