GTENW · Gores Holdings X, Inc. · Holdings

$0.51 At close · Oct 27

Market Cap

$470.58M

45.08M

Volume · Oct 27 100 Avg daily vol (3M) 1955

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of GTENW: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 43

Total Value: $6,008,631

Total Shares: 8,100,221

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 43 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

+2.2 pts

Top 5

30.7%

+1.1 pts

Top 10

50.8%

+1.0 pts

HHI

409

Broadly held+22

Who Holds GTENW

Last 5 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 41 filers, like-for-like change +3.1%; actively managed books +3.1%.

Holder type	Share	Filers	Change	New
Registered adviser	58.5%	24	+5.8%	3
Exempt adviser	3.9%	2	0.0%	0
Adviser	5.3%	2	+21.9%	0
Bank	2.8%	2	-31.2%	1
Insurer	1.3%	1	0.0%	0
Non-US	20.5%	5	0.0%	0
Broker-dealer	0.0%	0	—	0
Unknown	7.7%	5	+1.6%	1

Style	Share	Filers	Change	New
Systematic-like	13.8%	4	+0.3%	0
Concentrated	11.8%	4	-0.5%	0
Diversified active	74.5%	33	+4.2%	5
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Turnover	Share	Filers	Change	New
Low turnover	2.7%	2	new	2
Medium turnover	54.6%	20	-2.2%	2
High turnover	41.0%	17	+0.8%	1
Unknown	1.7%	2	+320.6%	0
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	New
Short horizon	43.5%	18	+1.2%	0
Medium horizon	11.7%	6	+9.5%	2
Long horizon	22.4%	8	+8.0%	3
Unknown	22.4%	9	-0.9%	0
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	New
Under $1B	15.6%	10	+8.6%	1
$1B to $10B	44.0%	16	+0.8%	1
$10B to $100B	36.2%	12	+4.0%	2
$100B or more	4.2%	3	0.0%	1
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	New
Individuals and high net worth	0.0%	1	new	1
Pooled investment vehicles	53.2%	19	+1.6%	1
Registered funds and BDCs	4.7%	3	+97.9%	1
Other investment advisers	0.6%	1	0.0%	0
Unknown	41.5%	17	-0.5%	2

Private funds	Share	Filers	Change	New
Hedge funds	55.4%	21	+1.6%	1
Private equity funds	0.6%	1	0.0%	0
Real estate funds	0.0%	1	new	1
Other private funds	2.3%	1	new	1
Private funds, type not stated	2.3%	1	0.0%	0
No private funds	1.7%	1	0.0%	0
Unknown	37.6%	15	-0.5%	2

Location	Share	Filers	Change	New	Exited
United States	66.4%	30	+7.1%	4	0
Outside the US	33.6%	11	-4.0%	1	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

41 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.88% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

49.8%

of 13F shares, Herfindahl 0.038

Active holders

+3.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 4.5 quarters

Under 1 year 5.40% 1 to 3 years 94.6% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies GTENW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PMTR Perimeter Acquisition Corp. I	12	0.646
2	GHXI Gores Holdings XI, Inc.	15	0.638
3	GSRF GSR IV Acquisition Corp.	14	0.609
4	AACB Artius II Acquisition Inc.	13	0.606
5	KEYY Keystone Acquisition Corp.	14	0.596
6	NPAC New Providence Acquisition Corp. III	14	0.596
7	GCGR General Catalyst Global Resilience Merger Corp.	13	0.578
8	CXII Churchill Capital Corp XII	12	0.574
9	MLAA Mountain Lake Acquisition Corp. II	14	0.573
10	BEAG Bold Eagle Acquisition Corp.	12	0.546

Shareholder Targets

13F filers that own its peers but not GTENW, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PMTR, GHXI, GSRF, AACB, KEYY, NPAC, GCGR, CXII, MLAA, BEAG, APXT, HCMA, JENA, RDAG, ANSC, OIM, PAII, TACO, SDHI, SBXE. 90 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$174,471,013 7 held	0.240%	GCGR, CXII, GHXI
2	Hudson Bay Capital Management LP Registered adviser, Diversified active	$114,495,400 18 held	0.600%	APXT, TACO, GSRF
3	WOLVERINE ASSET MANAGEMENT LLC Registered adviser, Diversified active	$67,558,280 13 held	2.74%	ANSC, APXT, SDHI
4	First Trust Capital Management L.P. Registered adviser, Diversified active	$63,249,797 12 held	3.70%	SDHI, ANSC, KEYY
5	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Unknown, Diversified active	$48,345,943 14 held	0.230%	CXII, GCGR, AACB
6	Crossingbridge Advisors, LLC Adviser, Diversified active	$45,086,750 5 held	8.52%	ANSC, RDAG, TACO
7	WHITEBOX ADVISORS LLC Registered adviser, Diversified active	$35,496,129 13 held	1.79%	NPAC, BEAG, MLAA
8	Karpus Management, Inc. Adviser, Diversified active	$35,363,522 4 held	1.02%	ANSC, APXT, SDHI
9	RLH Capital LLC Unknown, Diversified active	$25,250,639 9 held	12.4%	GSRF, ANSC, APXT
10	Mint Tower Capital Management B.V. Unknown, Diversified active	$22,668,210 6 held	5.79%	HCMA, NPAC, TACO

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +5

Institutional value: +43.1%

Shares held: +2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Lineage Point Capital LP	+100,610	120,737
Large Verition Fund Management LLC	+44,607	380,419
Mid Polar Asset Management Partners Inc.	+2,802	252,802
Mid AQR Arbitrage LLC	+800	276,035
Mid Saba Capital Management, L.P.	+289	31,905

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large TORONTO DOMINION BANK	−95,912	210,996
Mid METEORA CAPITAL, LLC	−28,873	278,636
Mid Shaolin Capital Management LLC	−20,690	325,041
Large Schonfeld Strategic Advisors LLC	−15,003	82,500
Small K2 PRINCIPAL FUND, L.P.	−11,720	146,954

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Centiva Capital, LP	51,900	$48,786
Large Arax Advisory Partners	375	$278
Mega UBS Group AG	101	$75
Small SkyView Investment Advisors, LLC	25,000	$0
Large Calamos Advisors LLC	175,000	$0

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 5 Increased 6 Reduced 7 Sold out 0 Unchanged 25

Holder type: Registered adviser 25 Exempt adviser 2 Adviser 2 Bank 3 Insurer 1 Non-US 5 Unknown 5

Showing 43 of 43

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND GTENW

$564,000

9.39%

600,000

Alberta Investment Management Corp GTENW

$370,000

6.16%

500,000

TENOR CAPITAL MANAGEMENT Co., L.P. GTENW

$370,000

6.16%

500,000

Linden Advisors LP GTENW

$281,749

4.69%

306,249

AQR Arbitrage LLC GTENW

$259,473

4.32%

276,035

Sculptor Capital LP GTENW

$253,000

4.21%

275,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	275,000	$253,000	100.0%	Sole

MILLENNIUM MANAGEMENT LLC GTENW

$248,503

4.14%

335,815

Shaolin Capital Management LLC GTENW

$240,530

4.00%

325,041

Magnetar Financial LLC GTENW

$240,340

4.00%

255,681

MOORE CAPITAL MANAGEMENT, LP GTENW

$226,625

3.77%

306,250

JPMORGAN CHASE & CO GTENW

$221,400

3.68%

246,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	246,000	$221,400	100.0%	Defined

D. E. Shaw & Co., Inc. GTENW

$211,500

3.52%

225,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	225,000	$211,500	100.0%	Defined

METEORA CAPITAL, LLC GTENW

$206,191

3.43%

278,636

Polar Asset Management Partners Inc. GTENW

$189,602

3.16%

252,802

PICTON MAHONEY ASSET MANAGEMENT GTENW

$188,000

3.13%

200,000

Lighthouse Investment Partners, LLC GTENW

$185,000

3.08%

250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	250,000	$185,000	100.0%	Defined

ARISTEIA CAPITAL, L.L.C. GTENW

$183,999

3.06%

199,999

TORONTO DOMINION BANK GTENW

$156,137

2.60%

210,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	210,996	$156,137	100.0%	Defined

Radcliffe Capital Management, L.P. GTENW

$151,262

2.52%

164,415

LMR Partners LLP GTENW

$129,500

2.16%

175,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	175,000	$129,500	100.0%	Sole

MMCAP International Inc. SPC GTENW

$129,500

2.16%

175,000

Westchester Capital Management, LLC GTENW

$121,038

2.01%

128,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	1,199	$1,127	0.9%	Sole
Virtus Investment Advisers, LLC	116,915	$109,899	90.8%	Other
Held directly	10,650	$10,010	8.3%	Sole

HGC Investment Management Inc. GTENW

$111,000

1.85%

150,000

K2 PRINCIPAL FUND, L.P. GTENW

$108,746

1.81%

146,954

Walleye Capital LLC GTENW

$100,865

1.68%

136,304

BERKLEY W R CORP GTENW

$93,229

1.55%

99,180

Lineage Point Capital LP GTENW

$89,345

1.49%

120,737

Periscope Capital Inc. GTENW

$86,250

1.44%

115,000

BNP PARIBAS ARBITRAGE, SA GTENW

$68,756

1.14%

92,913

Schonfeld Strategic Advisors LLC GTENW

$61,050

1.02%

82,500

Centiva Capital, LP GTENW

$48,786

0.81%

51,900

RIVERNORTH CAPITAL MANAGEMENT, LLC GTENW

$39,986

0.67%

49,983

Harraden Circle Investments, LLC GTENW

$39,313

0.65%

53,125

Saba Capital Management, L.P. GTENW

$29,353

0.49%

31,905

Clear Street Group Inc. GTENW

$4,250

0.07%

5,743

Arax Advisory Partners GTENW

$278

0.00%

375

UBS Group AG GTENW

$75

0.00%

101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	101	$75	100.0%	Defined

Calamos Advisors LLC GTENW

—

175,000

Context Capital Management, LLC GTENW

—

25,000

SkyView Investment Advisors, LLC GTENW

—

25,000

HBK INVESTMENTS L P GTENW

—

125,000

Wealthspring Capital LLC GTENW

—

46,399

Verition Fund Management LLC GTENW

—

380,419

Key facts CIK 1986817 CUSIP G4002F109 Visit website