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GXIIW

GX Acquisition Corp. II Warrant
GXIIW

Delisted

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

39 hedge funds and large institutions have $5.79M invested in GX Acquisition Corp. II Warrant in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

28% more capital invested

Capital invested by funds: $4.51M → $5.79M (+$1.28M)

18% more funds holding

Funds holding: 3339 (+6)

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
3
Closed
2
Calls
$5.09M
Puts
Net Calls
+$5.09M
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$1.94M
RCM
2
Radcliffe Capital Management
Pennsylvania
$993K
SCM
3
Shaolin Capital Management
Florida
$341K +$417K +649,886 New
LA
4
Linden Advisors
New York
$263K
ACM
5
Atalaya Capital Management
New York
$193K
PC
6
Periscope Capital
Ontario, Canada
$193K +$42.8K +66,700 +22%
CH
7
CVI Holdings
Delaware
$175K
Citadel Advisors
8
Citadel Advisors
Florida
$161K
FPA
9
First Pacific Advisors
California
$130K +$167K +260,674 New
MI
10
MMCAP International
Cayman Islands
$116K -$64.2K -100,000 -31%
Walleye Capital
11
Walleye Capital
New York
$114K -$490 -763 -0.3%
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$112K +$137K +213,517 New
CCP
13
Corbin Capital Partners
New York
$108K
RA
14
Ramius Advisors
New York
$106K +$123K +191,327 +1,670%
QGA
15
Q Global Advisors
Texas
$105K
BI
16
Bulldog Investors
New Jersey
$91K -$3.05K -4,755 -3%
CAC
17
Cowen and Company
New York
$83K +$2.79K +4,348 +3%
CCM
18
CAAS Capital Management
New York
$68K
Walleye Trading
19
Walleye Trading
New York
$64K
ACA
20
Arena Capital Advisors
California
$53K
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$53K
SM
22
Senvest Management
New York
$53K +$64.2K +100,000 New
BlackRock
23
BlackRock
New York
$42K
GCL
24
Glazer Capital LLC
New York
$42K +$51.6K +80,313 New
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$31K

GXIIW Hedge Fund Activity: Q4 2021 in Review

39 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GX Acquisition Corp. II Warrant (GXIIW) for Q4 2021, worth a combined $5.79M — up 28% from $4.51M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GXIIW positions and 2 closed out — a net gain of 8 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $417K. The largest seller was Athanor Capital, exiting entirely with an estimated $1.18M sold.

  • 39 institutional investors held GX Acquisition Corp. II Warrant (GXIIW) as of Q4 2021, up from 33 in Q3 2021.
  • Funds reported $5.79M of GX Acquisition Corp. II Warrant stock for Q4 2021, up 28% quarter-over-quarter.
  • 10 funds opened new GX Acquisition Corp. II Warrant positions in Q4 2021 and 2 closed out, a net change of +8 holders.
  • The largest GX Acquisition Corp. II Warrant buyer in Q4 2021 was Shaolin Capital Management, an estimated $417K added.
  • The largest GX Acquisition Corp. II Warrant seller in Q4 2021 was Athanor Capital, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2021.