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GXII

GX Acquisition Corp. II Class A Common Stock

Delisted

GXII was delisted on the 17th of March, 2023.

68 hedge funds and large institutions have $268M invested in GX Acquisition Corp. II Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

15% more capital invested

Capital invested by funds: $233M → $268M (+$34.2M)

11% more funds holding

Funds holding: 6168 (+7)

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.93M
HSBC Holdings
27
HSBC Holdings
United Kingdom
$3.92M
CCM
28
CAAS Capital Management
New York
$3.8M
ACA
29
Arena Capital Advisors
California
$2.94M
Capstone Investment Advisors
30
Capstone Investment Advisors
New York
$2.94M
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$2.45M
BlackRock
32
BlackRock
New York
$2.4M
GCL
33
Glazer Capital LLC
New York
$2.35M +$36.1K +3,682 +2%
UOC
34
UBS O'Connor
Illinois
$2.33M -$233K -23,776 -9%
WRBC
35
W.R. Berkley Corp
Connecticut
$1.93M
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$1.79M +$111K +11,300 +7%
Bank of America
37
Bank of America
North Carolina
$1.47M -$35.6K -3,632 -2%
WA
38
Whitebox Advisors
Minnesota
$1.39M
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.33M
WC
40
Wealthspring Capital
New York
$1.14M -$52.4K -5,340 -4%
SMH
41
Sanders Morris Harris
Texas
$983K +$981K +100,000 New
CCM
42
Context Capital Management
California
$981K
TCM
43
Tenor Capital Management
New York
$981K
CC
44
Centiva Capital
New York
$737K
WAM
45
Wolverine Asset Management
Illinois
$712K +$575K +58,669 +420%
SIA
46
Schechter Investment Advisors
Michigan
$687K
ETH
47
Exos TFP Holdings
New York
$684K +$684K +69,772 New
SSA
48
Schonfeld Strategic Advisors
New York
$623K
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K
VF
50
Virtu Financial
New York
$467K +$364K +37,120 +356%

GXII Hedge Fund Activity: Q3 2022 in Review

68 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GX Acquisition Corp. II Class A Common Stock (GXII) for Q3 2022, worth a combined $268M — up 15% from $233M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GXII positions and 2 closed out — a net gain of 8 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $14.7M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $2.76M sold.

  • 68 institutional investors held GX Acquisition Corp. II Class A Common Stock (GXII) as of Q3 2022, up from 61 in Q2 2022.
  • Funds reported $268M of GX Acquisition Corp. II Class A Common Stock stock for Q3 2022, up 15% quarter-over-quarter.
  • 10 funds opened new GX Acquisition Corp. II Class A Common Stock positions in Q3 2022 and 2 closed out, a net change of +8 holders.
  • The largest GX Acquisition Corp. II Class A Common Stock buyer in Q3 2022 was Magnetar Financial, an estimated $14.7M added.
  • The largest GX Acquisition Corp. II Class A Common Stock seller in Q3 2022 was Parallax Volatility Advisers, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2022.