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GXIIU

GX Acquisition Corp. II Unit

Delisted

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

13 hedge funds and large institutions have $10.6M invested in GX Acquisition Corp. II Unit in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% less funds holding

Funds holding: 2113 (-8)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

41% less capital invested

Capital invested by funds: $18.2M → $10.6M (-$7.53M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
13
Holders Change
-8
Holders Change %
-38.1%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.95M +$10.4K +1,062 +0.2%
Goldman Sachs
2
Goldman Sachs
New York
$1.47M
WC
3
Wealthspring Capital
New York
$1M -$154K -15,730 -13%
HF
4
HRT Financial
New York
$739K
SIA
5
Schechter Investment Advisors
Michigan
$632K -$22.5K -2,290 -3%
SMA
6
Sage Mountain Advisors
Georgia
$214K -$1.24M -125,820 -85%
LCM
7
Landscape Capital Management
New Jersey
$201K +$15.7K +1,600 +9%
GCL
8
Glazer Capital LLC
New York
$189K +$146K +14,833 +336%
MIG
9
Mariner Investment Group
New York
$147K
WAM
10
Wolverine Asset Management
Illinois
$74K
CS
11
Clear Street
New York
$14K -$40.1K -4,086 -74%
UBS Group
12
UBS Group
Switzerland
$8K -$14.1K -1,432 -64%
TRCT
13
Tower Research Capital (TRC)
New York
$2K
MF
14
Magnetar Financial
Illinois
-$14.6K -1,494,005 Closed
Calamos Advisors
15
Calamos Advisors
Illinois
-$5.23M -533,506 Closed
CSS
16
Cubist Systematic Strategies
Connecticut
-$322K -32,900 Closed
BFM
17
Boothbay Fund Management
New York
-$278K -28,327 Closed
PCM
18
Prelude Capital Management
New York
-$134K -13,695 Closed
SIM
19
Sandia Investment Management
Massachusetts
-$133K -13,580 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$117K -11,894 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$49K -5,004 Closed

GXIIU Hedge Fund Activity: Q3 2022 in Review

13 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GX Acquisition Corp. II Unit (GXIIU) for Q3 2022, worth a combined $10.6M — down 41% from $18.2M 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 3 added.

The largest buyer was Glazer Capital LLC, adding an estimated $146K. The largest seller was Calamos Advisors, exiting entirely with an estimated $5.23M sold.

  • 13 institutional investors held GX Acquisition Corp. II Unit (GXIIU) as of Q3 2022, down from 21 in Q2 2022.
  • Funds reported $10.6M of GX Acquisition Corp. II Unit stock for Q3 2022, down 41% quarter-over-quarter.
  • 0 funds opened new GX Acquisition Corp. II Unit positions in Q3 2022 and 8 closed out, a net change of -8 holders.
  • The largest GX Acquisition Corp. II Unit buyer in Q3 2022 was Glazer Capital LLC, an estimated $146K added.
  • The largest GX Acquisition Corp. II Unit seller in Q3 2022 was Calamos Advisors, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2022.