Verition Fund Management
GTENW

Verition Fund Management’s Gores Holdings X Warrants GTENW Stock Holding History

Verition Fund 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 		$358K Buy
380,419
+44,607
+13% +$31.1K ﹤0.01% 1720
2026
Q1 		$168K Buy
335,812
+10,900
+3% +$7.7K ﹤0.01% 1977
2025
Q4 		$302K Sell
324,912
-4,300
-1% -$3.95K ﹤0.01% 2993
2025
Q3 		$286K Buy
329,212
+79,212
+32% +$65.1K ﹤0.01% 3320
2025
Q2 		$148K Buy
+250,000
New +$149K ﹤0.01% 3432

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
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
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

Verition Fund Management's GTENW Position: Q2 2026 in Review

Verition Fund Management increased its Gores Holdings X Warrants (GTENW) stake by 13% in Q2 2026, buying an estimated $31.1K and bringing the position to 380,419 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Verition Fund Management first reported a position in GTENW in Q2 2025 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold GTENW as of Q2 2026.

  • Verition Fund Management held 380,419 shares of Gores Holdings X Warrants worth $358K as of Q2 2026.
  • Verition Fund Management bought 44,607 Gores Holdings X Warrants shares in Q2 2026, an estimated $31.1K.
  • Gores Holdings X Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1720 holding.
  • Verition Fund Management first reported a position in Gores Holdings X Warrants in Q2 2025 and has held it in 5 quarters since.
  • 40 funds tracked by Wall St. Rank held Gores Holdings X Warrants as of Q2 2026.

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