GORES HLDGS X INC - G4002F109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | History | Reduced | 2,500,000 | 25,625 | 2.14% | 2.78% | 1 | -71,402 | -2.78% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 2,000,000 | 20,580 | 0.12% | 0.15% | 2 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 2,000,000 | 20,500 | 0.29% | 0.27% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Empyrean Capital Partners, LP | History | No change | 1,475,000 | 15,118 | 0.53% | 0.6% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | Reduced | 1,450,000 | 14,862 | 0.15% | 0.18% | 5 | -50,000 | -3.33% | Q4 2025 | Feb 13, 2026 |
| Fort Baker Capital Management LP | History | Added to | 1,423,190 | 14,587 | 1.59% | 1.37% | 6 | +573,190 | 67.43% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,225,000 | 12,605 | 0.08% | 0.08% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,225,000 | 12,556 | 0.18% | 0.17% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 1,113,336 | 11,456 | 0.24% | 0.29% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Reduced | 1,067,431 | 10,983 | 0.09% | 0.13% | 10 | -221,594 | -17.19% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | No change | 1,022,724 | 10,523 | 0.1% | 0.06% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,000,000 | 10,250 | 0.13% | — | 12 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 900,000 | 9,261 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 800,000 | 8,200 | 0.18% | 0.19% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 779,270 | 8,018 | 0.03% | 0.03% | 15 | +69,271 | 9.76% | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 745,566 | 7,642 | 0.2% | 0.35% | 16 | -279,434 | -27.26% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 700,000 | 7,175 | 0.06% | 0.07% | 18 | -100,000 | -12.5% | Q4 2025 | Feb 11, 2026 |
| MMCAP International Inc. SPC | History | No change | 700,000 | 7,175 | 0.72% | 0.83% | 17 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LMR Partners LLP | History | No change | 700,000 | 7,175 | 0.01% | 0.03% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | Added to | 672,658 | 6,894 | 0.41% | 0.27% | 20 | +320,858 | 91.2% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 658,063 | 6,745 | 0.37% | 0.42% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 548,419 | 5,621 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | No change | 543,596 | 5,571 | 0.34% | 0.36% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Harraden Circle Investments, LLC | History | New | 542,037 | 5,555 | 1.02% | — | 24 | +542,037 | New | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | New | 515,073 | 5,300 | 0.22% | — | 25 | +515,073 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 509,023 | 5,217 | 0.0% | 0.0% | 26 | -1,462 | -0.29% | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | No change | 500,000 | 5,125 | 0.04% | 0.06% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | No change | 492,370 | 5,046 | 0.24% | 0.29% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Reduced | 474,941 | 4,868 | 6.73% | 0.91% | 29 | -75,059 | -13.65% | Q4 2025 | Mar 04, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 450,443 | 4,635 | 0.01% | 0.02% | 30 | -500,000 | -52.61% | Q4 2025 | Feb 13, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 425,000 | 4,356 | 0.13% | 0.2% | 31 | -25,000 | -5.56% | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | No change | 400,000 | 4,116 | 0.18% | 0.13% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 371,652 | 3,809 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 369,942 | 3,791 | 0.01% | 0.01% | 34 | -232,558 | -38.6% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 329,300 | 3,375 | 0.39% | 0.65% | 35 | -70,700 | -17.68% | Q4 2025 | Feb 10, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 325,000 | 3,331 | 0.1% | — | 36 | +325,000 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 302,917 | 3,104 | 0.01% | 0.02% | 37 | +20,194 | 7.14% | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 255,434 | 2,618 | 0.99% | — | 38 | +255,434 | New | Q4 2025 | Feb 26, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 212,600 | 2,187 | 0.09% | 0.12% | 39 | -62,400 | -22.69% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 198,748 | 2,037 | 0.1% | 0.09% | 40 | +50,000 | 33.61% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | New | 155,501 | 1,593 | 0.12% | — | 41 | +155,501 | New | Q4 2025 | Feb 13, 2026 |
| Wealthspring Capital LLC | History | Reduced | 137,196 | 1,406 | 0.33% | 0.44% | 42 | -43,600 | -24.12% | Q4 2025 | Feb 05, 2026 |
| Clear Street Group Inc. | History | Reduced | 123,033 | 1,261 | 0.0% | 0.01% | 43 | -96,068 | -43.85% | Q4 2025 | Feb 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 104,481 | 1,070 | 0.02% | 0.01% | 44 | +42,888 | 69.63% | Q4 2025 | Feb 09, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 102,849 | 1,054 | 0.08% | 0.09% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 100,000 | 1,029 | 0.03% | 0.04% | 46 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Context Capital Management, LLC | History | No change | 100,000 | 1,025 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Union Square Park Capital Management, LLC | History | No change | 100,000 | 1,025 | 0.49% | 0.36% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sandia Investment Management LP | History | Added to | 61,632 | 631 | 1.57% | 1.52% | 49 | +11,506 | 22.95% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 61,632 | 631 | 0.1% | 0.11% | 50 | +11,506 | 22.95% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 50,000 | 512 | 0.0% | — | 52 | +50,000 | New | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 49,797 | 512 | 0.0% | 0.0% | 51 | +131 | 0.26% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 37,499 | 384 | 0.0% | 0.0% | 53 | -88,900 | -70.33% | Q4 2025 | Feb 06, 2026 |
| Virtu Financial LLC | History | New | 26,265 | 270 | 0.01% | — | 54 | +26,265 | New | Q4 2025 | Feb 23, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 17,677 | 181 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,813 | 162 | 0.0% | — | 56 | +15,813 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,623 | 109 | 0.0% | — | 57 | +10,623 | New | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 14, 2025 |