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GXII

GX Acquisition Corp. II Class A Common Stock

Delisted

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

67 hedge funds and large institutions have $272M invested in GX Acquisition Corp. II Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

2% more capital invested

Capital invested by funds: $268M → $272M (+$4.75M)

1% less funds holding

Funds holding: 6867 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
11
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$17.4M
Marshall Wace
2
Marshall Wace
United Kingdom
$15M
Millennium Management
3
Millennium Management
New York
$13.2M
PC
4
Periscope Capital
Ontario, Canada
$11.9M +$193K +19,533 +2%
ACM
5
Atalaya Capital Management
New York
$11.8M
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$11.3M
AA
7
AQR Arbitrage
Connecticut
$10.9M
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$10.1M -$72.9K -7,364 -0.7%
FTCM
9
First Trust Capital Management
Illinois
$10.1M +$4.32M +436,554 +77%
CH
10
CVI Holdings
Delaware
$10M
MI
11
MMCAP International
Cayman Islands
$9.62M
Jane Street
12
Jane Street
New York
$9.32M +$9.21M +930,882 New
FPA
13
First Pacific Advisors
California
$7.78M -$43.6K -4,409 -0.6%
AC
14
Aristeia Capital
Connecticut
$7.39M +$7.3M +738,384 New
SCM
15
Shaolin Capital Management
Florida
$7.05M
SCM
16
Saba Capital Management
New York
$6.63M -$7.34M -741,928 -53%
CSS
17
Cubist Systematic Strategies
Connecticut
$6.47M
CCP
18
Corbin Capital Partners
New York
$6.2M
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$6.14M +$3.59M +363,000 +145%
Macquarie Group
20
Macquarie Group
Australia
$6.01M -$1.98M -200,000 -25%
WCMNY
21
Westchester Capital Management (New York)
New York
$5.34M +$5.28M +533,953 New
Calamos Advisors
22
Calamos Advisors
Illinois
$5.34M
LA
23
Linden Advisors
New York
$5M
Goldman Sachs
24
Goldman Sachs
New York
$4.7M
RCM
25
Radcliffe Capital Management
Pennsylvania
$4.64M

GXII Hedge Fund Activity: Q4 2022 in Review

67 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GX Acquisition Corp. II Class A Common Stock (GXII) for Q4 2022, worth a combined $272M — up 1.8% from $268M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GXII and 9 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, opening a new position worth an estimated $9.21M. The largest seller was Fir Tree Capital Management, cutting an estimated $12.9M.

  • 67 institutional investors held GX Acquisition Corp. II Class A Common Stock (GXII) as of Q4 2022, down from 68 in Q3 2022.
  • Funds reported $272M of GX Acquisition Corp. II Class A Common Stock stock for Q4 2022, up 1.8% quarter-over-quarter.
  • 9 funds opened new GX Acquisition Corp. II Class A Common Stock positions in Q4 2022 and 10 closed out, a net change of -1 holder.
  • The largest GX Acquisition Corp. II Class A Common Stock buyer in Q4 2022 was Jane Street, an estimated $9.21M added.
  • The largest GX Acquisition Corp. II Class A Common Stock seller in Q4 2022 was Fir Tree Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2022.