SC
GTENW

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

Sculptor 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 		$253K Hold
275,000
– – ﹤0.01% 313
2026
Q1 		$148K Hold
275,000
– – ﹤0.01% 293
2025
Q4 		$234K Hold
275,000
– – ﹤0.01% 314
2025
Q3 		$223K Sell
275,000
-162,500
-37% -$134K ﹤0.01% 295
2025
Q2 		$267K Buy
+437,500
New +$261K ﹤0.01% 289

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

Sculptor Capital's GTENW Position: Q2 2026 in Review

Sculptor Capital held its Gores Holdings X Warrants (GTENW) position steady in Q2 2026 at 275,000 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Sculptor Capital first reported a position in GTENW in Q2 2025 and has held it in 5 quarters since. The position peaked at $267K in Q2 2025. 40 funds tracked by Wall St. Rank hold GTENW as of Q2 2026.

  • Sculptor Capital held 275,000 shares of Gores Holdings X Warrants worth $253K as of Q2 2026.
  • Sculptor Capital left its Gores Holdings X Warrants share count unchanged in Q2 2026.
  • Gores Holdings X Warrants made up ﹤0.01% of Sculptor Capital's portfolio in Q2 2026, its #313 holding.
  • Sculptor Capital first reported a position in Gores Holdings X Warrants in Q2 2025 and has held it in 5 quarters since.
  • Sculptor Capital's Gores Holdings X Warrants position peaked at $267K in Q2 2025.
  • 40 funds tracked by Wall St. Rank held Gores Holdings X Warrants as of Q2 2026.

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