GX Acquisition Corp. II Warrant
GXIIW
GXIIW was delisted on the 17th of March, 2023.
33 hedge funds and large institutions have $4.51M invested in GX Acquisition Corp. II Warrant in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
27% more funds holding
Funds holding: 26 → 33 (+7)
17% less capital invested
Capital invested by funds: $5.46M → $4.51M (-$951K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$263K |
| 2 |
CAC
Cowen and Company
New York
|
+$136K |
| 3 |
CCM
CAAS Capital Management
New York
|
+$113K |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$87.9K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$92K |
| 2 |
AC
Athanor Capital
New York
|
-$7.29K |
| 3 |
Walleye Capital
New York
|
-$5.12K |
| 4 |
Walleye Trading
New York
|
-$2.88K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
26
Exos Asset Management
New York
| $12K | – | – | – |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $7K | +$88 | +100 | +0.8% |
|
|
RA
28
Ramius Advisors
New York
| $6K | +$10.1K | +11,458 | New |
|
29
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $5K | – | – | – |
|
|
SAM
30
Silverback Asset Management
Chapel Hill,
North Carolina
| $4K | – | – | – |
|
|
EPM
31
Equitec Proprietary Markets
Chicago,
Illinois
| $3K | – | – | – |
|
|
RCM
32
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $1K | +$1.18K | +1,342 | New |
|
|
33
Walleye Capital
New York
| $113 | -$5.12K | -5,821 | -3% |
|
|
JG
34
Jefferies Group
New York
| – | -$92K | -100,000 | Closed |
|
GXIIW Hedge Fund Activity: Q3 2021 in Review
33 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GX Acquisition Corp. II Warrant (GXIIW) for Q3 2021, worth a combined $4.51M — down 17% from $5.46M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GXIIW positions and 1 closed out — a net gain of 7 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $263K. The largest seller was Jefferies Group, exiting entirely with an estimated $92K sold.
- 33 institutional investors held GX Acquisition Corp. II Warrant (GXIIW) as of Q3 2021, up from 26 in Q2 2021.
- Funds reported $4.51M of GX Acquisition Corp. II Warrant stock for Q3 2021, down 17% quarter-over-quarter.
- 8 funds opened new GX Acquisition Corp. II Warrant positions in Q3 2021 and 1 closed out, a net change of +7 holders.
- The largest GX Acquisition Corp. II Warrant buyer in Q3 2021 was Periscope Capital, an estimated $263K added.
- The largest GX Acquisition Corp. II Warrant seller in Q3 2021 was Jefferies Group, an estimated $92K sold.
Based on aggregated 13F filings for Q3 2021.