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GXIIU

GX Acquisition Corp. II Unit

Delisted

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

23 hedge funds and large institutions have $38M invested in GX Acquisition Corp. II Unit in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

6% less capital invested

Capital invested by funds: $40.4M → $38M (-$2.48M)

12% less funds holding

Funds holding: 2623 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$16.9M -$348K -35,400 -2%
Jane Street
2
Jane Street
New York
$5.94M +$1.96K +199 +0%
Calamos Advisors
3
Calamos Advisors
Illinois
$5.25M
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$2.66M +$52.2K +5,300 +2%
SMA
5
Sage Mountain Advisors
Georgia
$1.6M -$34.9K -3,550 -2%
Goldman Sachs
6
Goldman Sachs
New York
$1.47M
WC
7
Wealthspring Capital
New York
$1.21M +$12.1K +1,230 +1%
HF
8
HRT Financial
New York
$734K
SIA
9
Schechter Investment Advisors
Michigan
$659K -$1.77K -180 -0.3%
BFM
10
Boothbay Fund Management
New York
$279K
CSS
11
Cubist Systematic Strategies
Connecticut
$274K
LCM
12
Landscape Capital Management
New Jersey
$185K
MIG
13
Mariner Investment Group
New York
$147K
PCM
14
Prelude Capital Management
New York
$135K
SIM
15
Sandia Investment Management
Massachusetts
$134K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$117K
WAM
17
Wolverine Asset Management
Illinois
$64K +$18.5K +1,883 +41%
BI
18
Bulldog Investors
New Jersey
$62K +$62.1K +6,310 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$49K
GCL
20
Glazer Capital LLC
New York
$32K +$28.6K +2,902 +901%
UBS Group
21
UBS Group
Switzerland
$22K +$7.47K +759 +51%
CCM
22
Condor Capital Management
New Jersey
$11K
TRCT
23
Tower Research Capital (TRC)
New York
$2K
CCM
24
Context Capital Management
California
-$985K -100,000 Closed
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$493K -50,000 Closed

GXIIU Hedge Fund Activity: Q1 2022 in Review

23 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GX Acquisition Corp. II Unit (GXIIU) for Q1 2022, worth a combined $38M — down 6.1% from $40.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GXIIU and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $62.1K. The largest seller was Context Capital Management, exiting entirely with an estimated $985K sold.

  • 23 institutional investors held GX Acquisition Corp. II Unit (GXIIU) as of Q1 2022, down from 26 in Q4 2021.
  • Funds reported $38M of GX Acquisition Corp. II Unit stock for Q1 2022, down 6.1% quarter-over-quarter.
  • 1 fund opened new GX Acquisition Corp. II Unit positions in Q1 2022 and 4 closed out, a net change of -3 holders.
  • The largest GX Acquisition Corp. II Unit buyer in Q1 2022 was Bulldog Investors, an estimated $62.1K added.
  • The largest GX Acquisition Corp. II Unit seller in Q1 2022 was Context Capital Management, an estimated $985K sold.

Based on aggregated 13F filings for Q1 2022.