GORES HLDGS X INC

Ticker: GTENW CUSIP: G4002F125 Class: *W EXP 05/02/203

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND600,000$558
TENOR CAPITAL MANAGEMENT Co., L.P.500,000$465
Alberta Investment Management Corp500,000$465
TORONTO DOMINION BANK384,429$358
METEORA CAPITAL, LLC333,613$251
Verition Fund Management LLC324,912$302
MOORE CAPITAL MANAGEMENT, LP306,250$285
LINDEN ADVISORS LP306,249$250
Shaolin Capital Management LLC300,000$279
AQR Arbitrage LLC282,084$262
Sculptor Capital LP275,000$234
Magnetar Financial LLC255,681$208
Polar Asset Management Partners Inc.250,000$232
Lighthouse Investment Partners, LLC250,000$232
JPMORGAN CHASE & CO246,000$229
D. E. Shaw & Co., Inc.225,000$209
Fort Baker Capital Management LP212,500$181
PICTON MAHONEY ASSET MANAGEMENT200,000$170
ARISTEIA CAPITAL, L.L.C.199,999$170
MMCAP International Inc. SPC175,000$163
LMR Partners LLP175,000$163
Radcliffe Capital Management, L.P.164,515$140
Walleye Capital LLC136,304$127
Westchester Capital Management, LLC128,764$88
HBK INVESTMENTS L P125,000$116
Periscope Capital Inc.115,000$98
K2 PRINCIPAL FUND, L.P.100,956$94
BERKLEY W R CORP99,180$74
Schonfeld Strategic Advisors LLC97,503$83
BNP PARIBAS ARBITRAGE, SA92,913$79
HGC Investment Management Inc.50,000$46
RIVERNORTH CAPITAL MANAGEMENT, LLC49,983$38
Wealthspring Capital LLC47,624$36
Saba Capital Management, L.P.31,616$27
Clear Street Group Inc.27,143$25
Context Capital Management, LLC25,000$23
UBS Group AG667$1
Total (37 institutions)7,593,885$6,760