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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 $3.46M invested in GX Acquisition Corp. II Warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

46% more capital invested

Capital invested by funds: $2.37M → $3.46M (+$1.09M)

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
2
Closed
2
Calls
$4.96M
Puts
Net Calls
+$4.96M
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.68M +$36.1K +171,900 +168%
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$104K +$21.2K +101,072 +20%
SCM
3
Shaolin Capital Management
Florida
$102K +$15.9K +75,826 +12%
PC
4
Periscope Capital
Ontario, Canada
$62K
ACM
5
Atalaya Capital Management
New York
$55K
CH
6
CVI Holdings
Delaware
$45K
FPA
7
First Pacific Advisors
California
$36K
Walleye Capital
8
Walleye Capital
New York
$34K +$5.32K +25,320 +12%
LA
9
Linden Advisors
New York
$33K
RA
10
Ramius Advisors
New York
$30K +$45.6K +217,399 New
CCP
11
Corbin Capital Partners
New York
$29K
AA
12
AQR Arbitrage
Connecticut
$28K
QGA
13
Q Global Advisors
Texas
$28K
BI
14
Bulldog Investors
New Jersey
$23K -$1.5K -7,154 -4%
CCM
15
CAAS Capital Management
New York
$18K
ACA
16
Arena Capital Advisors
California
$17K
Walleye Trading
17
Walleye Trading
New York
$17K +$38 +180 +0.1%
CAC
18
Cowen and Company
New York
$15K
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$14K
SM
20
Senvest Management
New York
$14K
BlackRock
21
BlackRock
New York
$11K
OAC
22
OMERS Administration Corp
Ontario, Canada
$8K
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$8K
AGM
24
Alpine Global Management
New York
$8K +$11.5K +54,800 New
WA
25
Whitebox Advisors
Minnesota
$7K

GXIIW Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GX Acquisition Corp. II Warrant (GXIIW) for Q2 2022, worth a combined $3.46M — up 46% from $2.37M a quarter earlier.

Fund positioning in GXIIW was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 2 trimmed.

The largest buyer was Ramius Advisors, opening a new position worth an estimated $45.6K. The largest seller was Citadel Advisors, exiting entirely with an estimated $92K sold.

  • 39 institutional investors held GX Acquisition Corp. II Warrant (GXIIW) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $3.46M of GX Acquisition Corp. II Warrant stock for Q2 2022, up 46% quarter-over-quarter.
  • 2 funds opened new GX Acquisition Corp. II Warrant positions in Q2 2022 and 2 closed out, a net change of 0 holders.
  • The largest GX Acquisition Corp. II Warrant buyer in Q2 2022 was Ramius Advisors, an estimated $45.6K added.
  • The largest GX Acquisition Corp. II Warrant seller in Q2 2022 was Citadel Advisors, an estimated $92K sold.

Based on aggregated 13F filings for Q2 2022.