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GXIIW

GX Acquisition Corp. II Warrant
GXIIW

Delisted

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

25 hedge funds and large institutions have $3.44M invested in GX Acquisition Corp. II Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less capital invested

Capital invested by funds: $5.16M → $3.44M (-$1.72M)

36% less funds holding

Funds holding: 3925 (-14)

82% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 17

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
25
Holders Change
-14
Holders Change %
-35.9%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
7
Closed
17
Calls
$3.38M
Puts
Net Calls
+$3.38M
Net Calls Change
-$350K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$404K -$42.9K -79,177 -13%
SCM
2
Shaolin Capital Management
Florida
$395K -$79K -145,707 -23%
AS
3
Altshuler Shaham
Israel
$355K +$244K +449,999 New
ACM
4
Atalaya Capital Management
New York
$315K
FPA
5
First Pacific Advisors
California
$202K -$797 -1,469 -0.6%
Walleye Capital
6
Walleye Capital
New York
$178K -$8.12K -14,970 -6%
CCP
7
Corbin Capital Partners
New York
$163K
LA
8
Linden Advisors
New York
$161K
Jane Street
9
Jane Street
New York
$159K +$109K +201,547 New
QGA
10
Q Global Advisors
Texas
$158K
AA
11
AQR Arbitrage
Connecticut
$158K
Calamos Advisors
12
Calamos Advisors
Illinois
$148K
CH
13
CVI Holdings
Delaware
$108K -$99K -182,579 -57%
CCM
14
CAAS Capital Management
New York
$102K
Walleye Trading
15
Walleye Trading
New York
$96.2K
BI
16
Bulldog Investors
New Jersey
$94.7K -$20.9K -38,520 -24%
ACA
17
Arena Capital Advisors
California
$79K
OAC
18
OMERS Administration Corp
Ontario, Canada
$41.5K
WA
19
Whitebox Advisors
Minnesota
$37.4K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$35.4K
TCM
21
Tenor Capital Management
New York
$26.3K
AA
22
Ancora Advisors
Ohio
$10K -$118 -217 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8K +$5.18K +9,550 New
EPM
24
Equitec Proprietary Markets
Illinois
$3.95K
VAS
25
VR Advisory Services
Cayman Islands
$78

GXIIW Hedge Fund Activity: Q4 2022 in Review

25 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GX Acquisition Corp. II Warrant (GXIIW) for Q4 2022, worth a combined $3.44M — down 33% from $5.16M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GXIIW and 3 opened new positions — a net loss of 14 holders — while 7 trimmed existing stakes and 0 added.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $244K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.69M sold.

  • 25 institutional investors held GX Acquisition Corp. II Warrant (GXIIW) as of Q4 2022, down from 39 in Q3 2022.
  • Funds reported $3.44M of GX Acquisition Corp. II Warrant stock for Q4 2022, down 33% quarter-over-quarter.
  • 3 funds opened new GX Acquisition Corp. II Warrant positions in Q4 2022 and 17 closed out, a net change of -14 holders.
  • The largest GX Acquisition Corp. II Warrant buyer in Q4 2022 was Altshuler Shaham, an estimated $244K added.
  • The largest GX Acquisition Corp. II Warrant seller in Q4 2022 was Radcliffe Capital Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q4 2022.