Highbridge Capital Management’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

Highbridge Capital Management’s Portfolio GXII Stock Details GXII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,687	Closed	-$262K	–	633
2022 Q3	$262K	Buy	+26,687	New	+$262K	﹤0.01%	417

Other funds holding GXII

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Highbridge Capital Management's GXII Position: Q4 2022 in Review

Highbridge Capital Management sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q4 2022, closing a stake of 26,687 shares — an estimated $262K sold.

Highbridge Capital Management first reported a position in GXII in Q3 2022 and held it in 1 quarter. The position peaked at $262K in Q3 2022. 67 funds tracked by Wall St. Rank hold GXII as of Q4 2022.

Highbridge Capital Management reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 26,687 GX Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $262K.
Highbridge Capital Management first reported a position in GX Acquisition Corp. II Class A Common Stock in Q3 2022 and held it in 1 quarter.
Highbridge Capital Management's GX Acquisition Corp. II Class A Common Stock position peaked at $262K in Q3 2022.
67 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.