GX Acquisition Corp. II Unit
GXIIU
GXIIU was delisted on the 17th of March, 2023.
33 hedge funds and large institutions have $69.3M invested in GX Acquisition Corp. II Unit in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 30 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
41% less funds holding
Funds holding: 56 → 33 (-23)
71% less capital invested
Capital invested by funds: $237M → $69.3M (-$167M)
77% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 30
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$8.48M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$7.8M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.16M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$15M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$14.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$14.9M |
| 4 |
SCM
Saba Capital Management
New York
|
-$12.9M |
| 5 |
ACM
Atalaya Capital Management
New York
|
-$11.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UOC
51
UBS O'Connor
Chicago,
Illinois
| – | -$2.98M | -300,000 | Closed |
|
52
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$2.5M | -252,000 | Closed |
|
|
PAMP
53
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$2.5M | -250,000 | Closed |
|
54
BlackRock
New York
| – | -$2.42M | -242,210 | Closed |
|
|
WRBC
55
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$1.96M | -196,500 | Closed |
|
|
OAC
56
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$1.49M | -150,000 | Closed |
|
|
WA
57
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$1.49M | -150,000 | Closed |
|
|
TCM
58
Tenor Capital Management
New York
| – | -$999K | -100,000 | Closed |
|
|
EAM
59
Exos Asset Management
New York
| – | -$745K | -75,000 | Closed |
|
|
AA
60
Ancora Advisors
Cleveland,
Ohio
| – | -$390K | -39,300 | Closed |
|
61
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$296K | -29,601 | Closed |
|
|
MP
62
Mangrove Partners
Greenwich,
Connecticut
| – | -$250K | -25,000 | Closed |
|
|
SAM
63
Silverback Asset Management
Chapel Hill,
North Carolina
| – | -$250K | -25,000 | Closed |
|
GXIIU Hedge Fund Activity: Q2 2021 in Review
33 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GX Acquisition Corp. II Unit (GXIIU) for Q2 2021, worth a combined $69.3M — down 71% from $237M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GXIIU and 7 opened new positions — a net loss of 23 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Periscope Capital, adding an estimated $8.48M. The largest seller was Linden Advisors, exiting entirely with an estimated $15M sold.
- 33 institutional investors held GX Acquisition Corp. II Unit (GXIIU) as of Q2 2021, down from 56 in Q1 2021.
- Funds reported $69.3M of GX Acquisition Corp. II Unit stock for Q2 2021, down 71% quarter-over-quarter.
- 7 funds opened new GX Acquisition Corp. II Unit positions in Q2 2021 and 30 closed out, a net change of -23 holders.
- The largest GX Acquisition Corp. II Unit buyer in Q2 2021 was Periscope Capital, an estimated $8.48M added.
- The largest GX Acquisition Corp. II Unit seller in Q2 2021 was Linden Advisors, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2021.