PMAM
GTENW

Picton Mahoney Asset Management’s Gores Holdings X Warrants GTENW Stock Holding History

Picton Mahoney Asset 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
Q1 		$100K Hold
200,000
– – ﹤0.01% 886
2025
Q4 		$170K Hold
200,000
– – ﹤0.01% 816
2025
Q3 		$152K Buy
+200,000
New +$164K ﹤0.01% 682

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 $17.9B AUM 27.57% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 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 35.4% 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 27.5% 1-Year Est. Return

Picton Mahoney Asset Management's GTENW Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Gores Holdings X Warrants (GTENW) position steady in Q1 2026 at 200,000 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Picton Mahoney Asset Management first reported a position in GTENW in Q3 2025 and has held it in 3 quarters since. The position peaked at $170K in Q4 2025. 36 funds tracked by Wall St. Rank hold GTENW as of Q1 2026.

  • Picton Mahoney Asset Management held 200,000 shares of Gores Holdings X Warrants worth $100K as of Q1 2026.
  • Picton Mahoney Asset Management left its Gores Holdings X Warrants share count unchanged in Q1 2026.
  • Gores Holdings X Warrants made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #886 holding.
  • Picton Mahoney Asset Management first reported a position in Gores Holdings X Warrants in Q3 2025 and has held it in 3 quarters since.
  • Picton Mahoney Asset Management's Gores Holdings X Warrants position peaked at $170K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Gores Holdings X Warrants as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.