SCM
GTENW

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

Shaolin 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 		$241K Sell
325,041
-20,690
-6% -$14.4K 0.01% 305
2026
Q1 		$194K Buy
345,731
+45,731
+15% +$32.3K 0.01% 275
2025
Q4 		$279K Buy
300,000
+27,850
+10% +$25.6K 0.01% 241
2025
Q3 		$207K Buy
272,150
+4,650
+2% +$3.82K 0.01% 202
2025
Q2 		$158K Buy
+267,500
New +$160K 0.01% 175

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
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

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

Shaolin Capital Management reduced its Gores Holdings X Warrants (GTENW) stake by 6% in Q2 2026, selling an estimated $14.4K and leaving 325,041 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #305.

Shaolin Capital Management first reported a position in GTENW in Q2 2025 and has held it in 5 quarters since. The position peaked at $279K in Q4 2025. 40 funds tracked by Wall St. Rank hold GTENW as of Q2 2026.

  • Shaolin Capital Management held 325,041 shares of Gores Holdings X Warrants worth $241K as of Q2 2026.
  • Shaolin Capital Management sold 20,690 Gores Holdings X Warrants shares in Q2 2026, an estimated $14.4K.
  • Gores Holdings X Warrants made up 0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #305 holding.
  • Shaolin Capital Management first reported a position in Gores Holdings X Warrants in Q2 2025 and has held it in 5 quarters since.
  • Shaolin Capital Management's Gores Holdings X Warrants position peaked at $279K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held Gores Holdings X Warrants as of Q2 2026.

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