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

Tenor 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	$370K	Hold	500,000	–	–	0.01%	334
2026 Q1	$280K	Hold	500,000	–	–	﹤0.01%	302
2025 Q4	$465K	Hold	500,000	–	–	0.01%	274
2025 Q3	$380K	Hold	500,000	–	–	0.01%	248
2025 Q2	$295K	Buy	+500,000	New	+$298K	﹤0.01%	244

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

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

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

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

Tenor Capital Management held its Gores Holdings X Warrants (GTENW) position steady in Q2 2026 at 500,000 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #334.

Tenor Capital Management first reported a position in GTENW in Q2 2025 and has held it in 5 quarters since. The position peaked at $465K in Q4 2025. 40 funds tracked by Wall St. Rank hold GTENW as of Q2 2026.

Tenor Capital Management held 500,000 shares of Gores Holdings X Warrants worth $370K as of Q2 2026.
Tenor Capital Management left its Gores Holdings X Warrants share count unchanged in Q2 2026.
Gores Holdings X Warrants made up 0.01% of Tenor Capital Management's portfolio in Q2 2026, its #334 holding.
Tenor Capital Management first reported a position in Gores Holdings X Warrants in Q2 2025 and has held it in 5 quarters since.
Tenor Capital Management's Gores Holdings X Warrants position peaked at $465K in Q4 2025.
40 funds tracked by Wall St. Rank held Gores Holdings X Warrants as of Q2 2026.

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