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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 $5.16M invested in GX Acquisition Corp. II Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $3.46M → $5.16M (+$1.7M)

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
7
Closed
5
Calls
$3.73M
Puts
Net Calls
+$3.73M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.69M
MP
2
Mangrove Partners
Connecticut
$1.88M +$16.5K +191,400 New
QGA
3
Q Global Advisors
Texas
$73K
SCM
4
Shaolin Capital Management
Florida
$64K -$6.89K -80,000 -11%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$61K +$232 +2,700 +0.4%
PC
6
Periscope Capital
Ontario, Canada
$59K +$19.2K +222,903 +61%
ACM
7
Atalaya Capital Management
New York
$39K
CH
8
CVI Holdings
Delaware
$32K -$138 -1,600 -0.5%
Walleye Capital
9
Walleye Capital
New York
$24K
RA
10
Ramius Advisors
New York
$21K -$861 -10,000 -5%
CCP
11
Corbin Capital Partners
New York
$21K
FPA
12
First Pacific Advisors
California
$21K
AA
13
AQR Arbitrage
Connecticut
$20K
CAC
14
Cowen and Company
New York
$18K +$6.65K +77,201 +72%
LA
15
Linden Advisors
New York
$17K
BI
16
Bulldog Investors
New Jersey
$16K -$249 -2,897 -2%
Calamos Advisors
17
Calamos Advisors
Illinois
$16K +$15.3K +177,835 New
CCM
18
CAAS Capital Management
New York
$13K
Walleye Trading
19
Walleye Trading
New York
$12K
ACA
20
Arena Capital Advisors
California
$10K
MF
21
Magnetar Financial
Illinois
$9K +$4.44K +51,562 +111%
BlackRock
22
BlackRock
New York
$8K -$494 -5,735 -7%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$6K
AGM
24
Alpine Global Management
New York
$5K
OAC
25
OMERS Administration Corp
Ontario, Canada
$5K

GXIIW Hedge Fund Activity: Q3 2022 in Review

39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GX Acquisition Corp. II Warrant (GXIIW) for Q3 2022, worth a combined $5.16M — up 49% from $3.46M a quarter earlier.

Fund positioning in GXIIW was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was Periscope Capital, adding an estimated $19.2K. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $14K sold.

  • 39 institutional investors held GX Acquisition Corp. II Warrant (GXIIW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $5.16M of GX Acquisition Corp. II Warrant stock for Q3 2022, up 49% quarter-over-quarter.
  • 5 funds opened new GX Acquisition Corp. II Warrant positions in Q3 2022 and 5 closed out, a net change of 0 holders.
  • The largest GX Acquisition Corp. II Warrant buyer in Q3 2022 was Periscope Capital, an estimated $19.2K added.
  • The largest GX Acquisition Corp. II Warrant seller in Q3 2022 was Capstone Investment Advisors, an estimated $14K sold.

Based on aggregated 13F filings for Q3 2022.