GXIIW

GX Acquisition Corp. II Warrant
GXIIW

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $5.46M invested in GX Acquisition Corp. II Warrant in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
26
Holders Change
+26
Holders Change %
–
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
–
Reduced
–
Closed
–
Calls
$5.2M
Puts
–
Net Calls
+$5.2M
Net Calls Change
+$5.2M

Top Buyers

1
AC
1
Athanor Capital
New York
$1.26M
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$988K
3
LA
3
Linden Advisors
New York
$470K
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$460K
5
ACM
5
Atalaya Capital Management
New York
$362K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Athanor Capital
New York
$1.26M 130,308 +130,308 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$988K 102,425 +102,425 New
LA
3
Linden Advisors
New York
$470K 499,999 +499,999 New
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$460K 500,000 +500,000 New
ACM
5
Atalaya Capital Management
New York
$362K 393,500 +393,500 New
CH
6
CVI Holdings
Delaware
$307K 333,333 +333,333 New
Citadel Advisors
7
Citadel Advisors
Florida
$303K 329,327 +329,327 New
CCP
8
Corbin Capital Partners
New York
$190K 206,500 +206,500 New
AA
9
AQR Arbitrage
Connecticut
$184K 199,998 +199,998 New
QGA
10
Q Global Advisors
Texas
$184K 200,000 +200,000 New
BI
11
Bulldog Investors
New Jersey
$169K 183,307 +183,307 New
Walleye Trading
12
Walleye Trading
New York
$116K 126,000 +126,000 New
JG
13
Jefferies Group
New York
$92K 100,000 +100,000 New
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$92K 100,000 +100,000 New
BlackRock
15
BlackRock
New York
$75K 80,735 +80,735 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$54K 58,300 +58,300 New
PCM
17
Prelude Capital Management
New York
$38K 41,466 +41,466 New
TCM
18
Tenor Capital Management
New York
$31K 33,333 +33,333 New
SGAM
19
Seaport Global Asset Management
New York
$31K 33,666 +33,666 New
EAM
20
Exos Asset Management
New York
$21K 22,900 +22,900 New
AA
21
Ancora Advisors
Ohio
$12K 12,800 +12,800 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$9K 10,201 +10,201 New
SAM
23
Silverback Asset Management
North Carolina
$8K 8,333 +8,333 New
EPM
24
Equitec Proprietary Markets
Illinois
$5K 5,000 +5,000 New
MI
25
MMCAP International
Cayman Islands
$295 320,416 +320,416 New
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