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GXIIW

GX Acquisition Corp. II Warrant
GXIIW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

27% more funds holding

Funds holding: 2633 (+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

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
4
Closed
1
Calls
$5.09M
Puts
Net Calls
+$5.09M
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athanor Capital
New York
$1.18M -$7.29K -8,297 -6%
RCM
2
Radcliffe Capital Management
Pennsylvania
$990K
LA
3
Linden Advisors
New York
$279K
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$258K
ACM
5
Atalaya Capital Management
New York
$205K
CH
6
CVI Holdings
Delaware
$172K
Citadel Advisors
7
Citadel Advisors
Florida
$170K
MI
8
MMCAP International
Cayman Islands
$165K
PC
9
Periscope Capital
Ontario, Canada
$155K +$263K +299,500 New
CCP
10
Corbin Capital Partners
New York
$107K
AA
11
AQR Arbitrage
Connecticut
$103K
QGA
12
Q Global Advisors
Texas
$103K
BI
13
Bulldog Investors
New Jersey
$94K -$1.56K -1,777 -1%
CAC
14
Cowen and Company
New York
$80K +$136K +154,494 New
CCM
15
CAAS Capital Management
New York
$66K +$113K +128,878 New
Walleye Trading
16
Walleye Trading
New York
$63K -$2.88K -3,274 -3%
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$52K
ACA
18
Arena Capital Advisors
California
$52K +$87.9K +100,000 New
BlackRock
19
BlackRock
New York
$42K
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$30K
OAC
21
OMERS Administration Corp
Ontario, Canada
$26K +$44K +50,000 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$23K +$38.9K +44,211 New
PCM
23
Prelude Capital Management
New York
$21K
TCM
24
Tenor Capital Management
New York
$17K
SGAM
25
Seaport Global Asset Management
New York
$17K +$293 +333 +1%

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.