Gores Holdings X, Inc. / CI - Class A ordinary shares, par value $0.0001 per share (GTENU)
CUSIP: G4002F117
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 35,540,529
- Total 13F shares
- 1,815,774
- Share change
- -9,564,023
- Total reported value
- $18,804,768
- Price per share
- $10.37
- Number of holders
- 8
- Value change
- -$99,346,490
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP G4002F117?
CUSIP G4002F117 identifies GTENU - Gores Holdings X, Inc. / CI - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G4002F117:
Top shareholders of GTENU - Gores Holdings X, Inc. / CI - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Gores Sponsor X LLC / CI |
13D/G
3/4/5
|
Gores Sponsor X LLC · Director, 10%+ Owner |
20%
|
9,120,000
|
$94,756,800 | $0 | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
13D/G
|
Company |
2.6%
from 13D/G
|
2,400,000
|
$24,936,000 | — | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
|
Company · Tenor Capital Management Company, L.P. |
5.1%
from 13D/G
|
2,500,000
mixed-class rows
|
$20,795,000 | — | 30 Jun 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
2,500,000
mixed-class rows
|
$20,785,000 | — | 30 Jun 2025 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
2,187,500
mixed-class rows
|
$18,204,353 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
4.2%
|
1,500,000
|
$15,585,000 | — | 30 Jun 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,531,249
mixed-class rows
|
$12,733,874 | — | 30 Jun 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.4%
|
1,225,000
|
$12,727,750 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
1,220,405
mixed-class rows
|
$12,552,831 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
1,283,487
mixed-class rows
|
$10,744,000 | — | 30 Jun 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
1,278,417
mixed-class rows
|
$10,644,125 | — | 30 Jun 2025 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
—
mixed-class rows
|
1,250,000
mixed-class rows
|
$10,397,500 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,250,000
mixed-class rows
|
$10,397,500 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,250,000
mixed-class rows
|
$10,392,500 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,240,389
mixed-class rows
|
$10,129,938 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
1,125,000
mixed-class rows
|
$9,353,250 | — | 30 Jun 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
1,026,390
mixed-class rows
|
$9,229,381 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2.4%
|
865,868
|
$8,996,368 | — | 30 Jun 2025 | |
| Fort Baker Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
1,062,500
mixed-class rows
|
$8,837,875 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
965,012
mixed-class rows
|
$8,497,435 | — | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
999,999
mixed-class rows
|
$8,321,989 | — | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
800,000
|
$8,311,000 | — | 30 Jun 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
2%
|
700,000
|
$7,273,000 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
2%
|
700,000
|
$7,273,000 | — | 30 Jun 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
2%
|
700,000
|
$7,273,000 | — | 30 Jun 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
822,578
mixed-class rows
|
$6,845,492 | — | 30 Jun 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
1.7%
|
600,000
|
$6,234,000 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
548,419
|
$5,621,295 | — | 30 Jun 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
1.2%
|
545,096
|
$5,587,234 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.5%
|
516,973
|
$5,371,350 | — | 30 Jun 2025 | |
| Governors Lane LP |
13F
|
Company |
—
mixed-class rows
|
625,000
mixed-class rows
|
$5,201,250 | — | 30 Jun 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
1.4%
|
500,000
|
$5,195,000 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
619,875
mixed-class rows
|
$5,156,120 | — | 30 Jun 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.1%
|
500,000
|
$5,122,500 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
583,500
mixed-class rows
|
$4,798,035 | — | 30 Jun 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.89%
|
400,000
|
$4,098,000 | — | 30 Jun 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
490,282
mixed-class rows
|
$4,050,156 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
272,668
mixed-class rows
|
$2,360,338 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
200,000
|
$2,078,000 | — | 30 Jun 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
0.54%
|
190,500
|
$1,979,295 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.38%
|
170,700
|
$1,749,675 | — | 30 Jun 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
125,000
mixed-class rows
|
$1,039,750 | — | 30 Jun 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
100,000
|
$1,024,500 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
100,000
|
$1,024,500 | — | 30 Jun 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.23%
|
80,040
|
$831,616 | — | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.17%
|
75,000
|
$750,000 | — | 30 Jun 2025 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
0.15%
|
54,004
|
$561,102 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
136,304
|
$80,419 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
31,616
|
$19,284 | — | 30 Jun 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
17,600
|
$10,384 | — | 30 Jun 2025 |
Institutional Holders of Gores Holdings X, Inc. / CI - Class A ordinary shares, par value $0.0001 per share (GTENU) as of Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.