GX Acquisition Corp. II Unit
GXIIU
GXIIU was delisted on the 17th of March, 2023.
25 hedge funds and large institutions have $58.6M invested in GX Acquisition Corp. II Unit in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.
15% less capital invested
Capital invested by funds: $69.3M → $58.6M (-$10.7M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
24% less funds holding
Funds holding: 33 → 25 (-8)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$43.9K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$39.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.58K |
| 4 |
Jane Street
New York
|
+$2.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$8.95M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.99M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$4.55M |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$2.99M |
| 5 |
Millennium Management
New York
|
-$2.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$5.99M | -600,000 | Closed |
|
|
CCM
27
CAAS Capital Management
New York
| – | -$4.55M | -456,402 | Closed |
|
|
ACA
28
Arena Capital Advisors
Los Angeles,
California
| – | -$2.99M | -300,000 | Closed |
|
|
29
Millennium Management
New York
| – | -$2.99M | -300,000 | Closed |
|
30
D.E. Shaw & Co
New York
| – | -$1.16M | -116,150 | Closed |
|
|
ICM
31
Ionic Capital Management
New York
| – | -$499K | -50,000 | Closed |
|
|
RCM
32
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$30K | -3,003 | Closed |
|
|
SGAM
33
Seaport Global Asset Management
New York
| – | -$10K | -1,000 | Closed |
|
GXIIU Hedge Fund Activity: Q3 2021 in Review
25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GX Acquisition Corp. II Unit (GXIIU) for Q3 2021, worth a combined $58.6M — down 15% from $69.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GXIIU and 0 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Sage Mountain Advisors, adding an estimated $43.9K. The largest seller was Periscope Capital, cutting an estimated $8.95M.
- 25 institutional investors held GX Acquisition Corp. II Unit (GXIIU) as of Q3 2021, down from 33 in Q2 2021.
- Funds reported $58.6M of GX Acquisition Corp. II Unit stock for Q3 2021, down 15% quarter-over-quarter.
- 0 funds opened new GX Acquisition Corp. II Unit positions in Q3 2021 and 8 closed out, a net change of -8 holders.
- The largest GX Acquisition Corp. II Unit buyer in Q3 2021 was Sage Mountain Advisors, an estimated $43.9K added.
- The largest GX Acquisition Corp. II Unit seller in Q3 2021 was Periscope Capital, an estimated $8.95M sold.
Based on aggregated 13F filings for Q3 2021.