GXIIW

GX Acquisition Corp. II Warrant

GXIIW

Delisted

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

39 hedge funds and large institutions have $2.37M invested in GX Acquisition Corp. II Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

–

Holders Change %

% of All Funds

0.62%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.99M

Puts

–

Net Calls

+$4.99M

Net Calls Change

-$104K

Top Buyers

1	1 Parallax Volatility Advisers San Francisco, California	$132K
2	CCM 2 Context Capital Management Lajolla, California	$9K
3	CC 3 Centiva Capital New York	$4K
4	COPPSERS 4 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$4K
5	MF 5 Magnetar Financial Evanston, Illinois	$3K

Top Sellers

1	MI 1 MMCAP International Grand Cayman, Cayman Islands	$0
2	RA 2 Ramius Advisors New York	$0
3	LA 3 Linden Advisors New York	$53K
4	PCM 4 Prelude Capital Management New York	$0
5	GCL 5 Glazer Capital LLC New York	$4K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1M	102,425	–	–
2	SCM 2 Shaolin Capital Management Miami, Florida	$169K	649,886	–	–
3	3 Parallax Volatility Advisers San Francisco, California	$132K	508,368	+294,851	+138%
4	ACM 4 Atalaya Capital Management New York	$110K	393,500	–	–
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$95K	366,200	–	–
6	6 Citadel Advisors Miami, Florida	$92K	329,494	+167	+0.1%
7	CH 7 CVI Holdings Wilmington, Delaware	$90K	321,133	-12,200	-4%
8	FPA 8 First Pacific Advisors El Segundo, California	$73K	260,674	–	–
9	9 Walleye Capital New York	$56K	215,496	-1,920	-0.9%
10	CCP 10 Corbin Capital Partners New York	$54K	206,500	–	–
11	LA 11 Linden Advisors New York	$53K	194,210	-305,789	-61%
12	AA 12 AQR Arbitrage Greenwich, Connecticut	$52K	199,998	–	–
13	QGA 13 Q Global Advisors Fort Worth, Texas	$52K	200,000	–	–
14	BI 14 Bulldog Investors Saddle Brook, New Jersey	$44K	168,415	-8,360	-5%
15	CCM 15 CAAS Capital Management New York	$34K	128,878	–	–
16	16 Walleye Trading New York	$32K	121,646	-1,080	-0.9%
17	CAC 17 Cowen and Company New York	$28K	107,415	-51,427	-32%
18	SM 18 Senvest Management New York	$26K	100,000	–	–
19	19 Capstone Investment Advisors New York	$26K	100,000	–	–
20	ACA 20 Arena Capital Advisors Los Angeles, California	$26K	100,000	–	–
21	21 BlackRock New York	$21K	80,735	–	–
22	PAMP 22 Polar Asset Management Partners Toronto, Ontario, Canada	$15K	58,300	–	–
23	OAC 23 OMERS Administration Corp Toronto, Ontario, Canada	$14K	50,000	–	–
24	WA 24 Whitebox Advisors Minneapolis, Minnesota	$12K	47,333	-4,000	-8%
25	25 D.E. Shaw & Co New York	$12K	44,211	–	–

GX Acquisition Corp. II Warrant GXIIW

Top Buyers

Top Sellers

GX Acquisition Corp. II Warrant

GXIIW