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GXII

GX Acquisition Corp. II Class A Common Stock

Delisted

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

47 hedge funds and large institutions have $201M invested in GX Acquisition Corp. II Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more funds holding

Funds holding: 3547 (+12)

26% more capital invested

Capital invested by funds: $159M → $201M (+$41.8M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
47
Holders Change
+12
Holders Change %
+34.29%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
6
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$14.5M
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$14.5M
Marshall Wace
3
Marshall Wace
United Kingdom
$14.5M
AS
4
Altshuler Shaham
Israel
$14.3M
SCM
5
Saba Capital Management
New York
$13.6M
ACM
6
Atalaya Capital Management
New York
$11.4M
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$10.9M
Millennium Management
8
Millennium Management
New York
$10.4M +$195K +20,118 +2%
CH
9
CVI Holdings
Delaware
$9.66M
MI
10
MMCAP International
Cayman Islands
$9.34M
PC
11
Periscope Capital
Ontario, Canada
$8.69M +$8.69M +898,300 New
Macquarie Group
12
Macquarie Group
Australia
$7.73M +$7.74M +800,000 New
CCP
13
Corbin Capital Partners
New York
$5.98M
BI
14
Bulldog Investors
New Jersey
$5.26M -$51.6K -5,331 -1%
Goldman Sachs
15
Goldman Sachs
New York
$4.06M +$4.06M +419,846 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$3.9M +$3.86M +398,900 New
AC
17
Athanor Capital
New York
$3.86M -$1.94K -200 -0.1%
CCM
18
CAAS Capital Management
New York
$3.76M +$3.74M +386,634 New
RCM
19
Radcliffe Capital Management
Pennsylvania
$2.97M
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$2.92M
ACA
21
Arena Capital Advisors
California
$2.9M +$2.9M +300,000 New
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$2.42M
UOC
23
UBS O'Connor
Illinois
$2.41M
AA
24
AQR Arbitrage
Connecticut
$2.38M -$3.42M -353,918 -59%
BlackRock
25
BlackRock
New York
$2.37M +$13.3K +1,370 +0.6%

GXII Hedge Fund Activity: Q3 2021 in Review

47 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GX Acquisition Corp. II Class A Common Stock (GXII) for Q3 2021, worth a combined $201M — up 26% from $159M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GXII positions and 0 closed out — a net gain of 12 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $8.69M. The largest seller was AQR Arbitrage, cutting an estimated $3.42M.

  • 47 institutional investors held GX Acquisition Corp. II Class A Common Stock (GXII) as of Q3 2021, up from 35 in Q2 2021.
  • Funds reported $201M of GX Acquisition Corp. II Class A Common Stock stock for Q3 2021, up 26% quarter-over-quarter.
  • 12 funds opened new GX Acquisition Corp. II Class A Common Stock positions in Q3 2021 and 0 closed out, a net change of +12 holders.
  • The largest GX Acquisition Corp. II Class A Common Stock buyer in Q3 2021 was Periscope Capital, an estimated $8.69M added.
  • The largest GX Acquisition Corp. II Class A Common Stock seller in Q3 2021 was AQR Arbitrage, an estimated $3.42M sold.

Based on aggregated 13F filings for Q3 2021.