Polar Asset Management Partners’s Gores Holdings X Warrants GTENW Stock Holding History

Polar Asset Management Partners’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	$190K	Buy	252,802 +2,802	+1%	+$1.95K	﹤0.01%	611
2026 Q1	$140K	Hold	250,000	–	–	﹤0.01%	492
2025 Q4	$232K	Hold	250,000	–	–	﹤0.01%	500
2025 Q3	$190K	Hold	250,000	–	–	﹤0.01%	500
2025 Q2	$148K	Buy	+250,000	New	+$149K	﹤0.01%	457

Other funds holding GTENW

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 Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

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

Polar Asset Management Partners's GTENW Position: Q2 2026 in Review

Polar Asset Management Partners increased its Gores Holdings X Warrants (GTENW) stake by 1.1% in Q2 2026, buying an estimated $1.95K and bringing the position to 252,802 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Polar Asset Management Partners first reported a position in GTENW in Q2 2025 and has held it in 5 quarters since. The position peaked at $232K in Q4 2025. 40 funds tracked by Wall St. Rank hold GTENW as of Q2 2026.

Polar Asset Management Partners held 252,802 shares of Gores Holdings X Warrants worth $190K as of Q2 2026.
Polar Asset Management Partners bought 2,802 Gores Holdings X Warrants shares in Q2 2026, an estimated $1.95K.
Gores Holdings X Warrants made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #611 holding.
Polar Asset Management Partners first reported a position in Gores Holdings X Warrants in Q2 2025 and has held it in 5 quarters since.
Polar Asset Management Partners's Gores Holdings X Warrants position peaked at $232K in Q4 2025.
40 funds tracked by Wall St. Rank held Gores Holdings X Warrants as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.