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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 $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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

59% less capital invested

Capital invested by funds: $5.79M → $2.37M (-$3.42M)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
9
Closed
4
Calls
$4.99M
Puts
Net Calls
+$4.99M
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1M
SCM
2
Shaolin Capital Management
Florida
$169K
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$132K +$109K +294,851 +138%
ACM
4
Atalaya Capital Management
New York
$110K
PC
5
Periscope Capital
Ontario, Canada
$95K
Citadel Advisors
6
Citadel Advisors
Florida
$92K +$62 +167 +0.1%
CH
7
CVI Holdings
Delaware
$90K -$4.52K -12,200 -4%
FPA
8
First Pacific Advisors
California
$73K
Walleye Capital
9
Walleye Capital
New York
$56K -$711 -1,920 -0.9%
CCP
10
Corbin Capital Partners
New York
$54K
LA
11
Linden Advisors
New York
$53K -$113K -305,789 -61%
AA
12
AQR Arbitrage
Connecticut
$52K
QGA
13
Q Global Advisors
Texas
$52K
BI
14
Bulldog Investors
New Jersey
$44K -$3.1K -8,360 -5%
CCM
15
CAAS Capital Management
New York
$34K
Walleye Trading
16
Walleye Trading
New York
$32K -$400 -1,080 -0.9%
CAC
17
Cowen and Company
New York
$28K -$19.1K -51,427 -32%
ACA
18
Arena Capital Advisors
California
$26K
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$26K
SM
20
Senvest Management
New York
$26K
BlackRock
21
BlackRock
New York
$21K
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$15K
OAC
23
OMERS Administration Corp
Ontario, Canada
$14K
WA
24
Whitebox Advisors
Minnesota
$12K -$1.48K -4,000 -8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$12K

GXIIW Hedge Fund Activity: Q1 2022 in Review

39 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GX Acquisition Corp. II Warrant (GXIIW) for Q1 2022, worth a combined $2.37M — down 59% from $5.79M a quarter earlier.

Fund positioning in GXIIW was balanced in Q1 2022: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 9 trimmed.

The largest buyer was Parallax Volatility Advisers, adding an estimated $109K. The largest seller was MMCAP International, exiting entirely with an estimated $116K sold.

  • 39 institutional investors held GX Acquisition Corp. II Warrant (GXIIW) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $2.37M of GX Acquisition Corp. II Warrant stock for Q1 2022, down 59% quarter-over-quarter.
  • 4 funds opened new GX Acquisition Corp. II Warrant positions in Q1 2022 and 4 closed out, a net change of 0 holders.
  • The largest GX Acquisition Corp. II Warrant buyer in Q1 2022 was Parallax Volatility Advisers, an estimated $109K added.
  • The largest GX Acquisition Corp. II Warrant seller in Q1 2022 was MMCAP International, an estimated $116K sold.

Based on aggregated 13F filings for Q1 2022.