GX ACQUISITION CORP (GXGXW)
Institutional ownership reported to the SEC as of Q2 2021, across 8 quarters.
26
Reporting holders
$8.5M
Reported value
1.2%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Linden Advisors LP | $3.9M | 2,812,229 | 0.02% | 8q | HELD |
| CNH PARTNERS LLC | $727.0K | 538,836 | 0.02% | 8q | -17.8%-$157.4K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $473.0K | 350,000 | 0.00% | 7q | HELD |
| Davidson Kempner Capital Management LP | $465.0K | 337,200 | 0.00% | 3q | -6.9%-$34.5K |
| Ionic Capital Management LLC | $388.0K | 285,062 | 0.04% | 2q | +23.1%+$72.8K |
| TIG Advisors, LLC | $357.0K | 262,186 | 0.01% | 2q | +43.1%+$107.6K |
| EJF Capital LLC | $335.0K | 246,522 | 0.03% | 2q | -37.6%-$201.5K |
| Murchinson Ltd. | $264.0K | 193,900 | 0.09% | new | FIRST |
| PEAK6 Investments LLC | $233.0K | 171,363 | 0.00% | 2q | HELD |
| Shay Capital LLC | $199.0K | 146,419 | 0.02% | 3q | +2.1%+$4.0K |
| HGC Investment Management Inc. | $186.0K | 136,400 | 0.01% | 7q | HELD |
| EMFO, LLC | $136.0K | 100,000 | 0.12% | new | FIRST |
| GLAZER CAPITAL, LLC | $133.0K | 97,530 | 0.00% | 8q | -4.6%-$6.4K |
| Radcliffe Capital Management, L.P. | $130.0K | 12,782 | 0.00% | 4q | HELD |
| Yakira Capital Management, Inc. | $127.0K | 93,500 | 0.02% | 3q | HELD |
| Lombard Odier Asset Management (USA) Corp | $102.0K | options only | 0.00% | 2q | OPTIONS |
| EQUITEC PROPRIETARY MARKETS, LLC | $82.0K | 60,000 | 0.02% | new | NEW |
| Context Capital Management, LLC | $82.0K | 60,099 | 0.01% | 4q | HELD |
| HRT FINANCIAL LP | $58.0K | 43,044 | 0.00% | 4q | +27.3%+$12.4K |
| Maven Securities LTD | $21.0K | 15,000 | 0.00% | new | NEW |
| Verition Fund Management LLC | $20.0K | 15,000 | 0.00% | 4q | HELD |
| BTG Pactual Global Asset Management Ltd | $20.0K | 15,000 | 0.01% | 2q | HELD |
| Warberg Asset Management LLC | $14.0K | 10,000 | 0.00% | new | NEW |
| B. Riley Wealth Management, Inc. | $14.0K | 10,000 | 0.00% | 2q | -25.9%-$4.9K |
| Sovereign Financial Group, Inc. | $11.0K | 10,000 | 0.01% | 3q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.0K | 500 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 26 | $8.5M | 6,022,572 | 3 | 4 | 5 | 1.2% |
| Q1 2021 | 24 | $7.3M | 6,009,489 | 9 | 1 | 3 | 1.5% |
| Q4 2020 | 33 | $23.9M | 7,600,220 | 8 | 4 | 9 | 9.3% |
| Q3 2020 | 32 | $15.3M | 8,018,044 | 6 | 3 | 12 | 15.6% |
| Q2 2020 | 28 | $12.5M | 8,233,173 | 7 | 2 | 6 | 23.1% |
| Q1 2020 | 23 | $7.3M | 7,954,320 | 3 | 3 | 2 | 40.9% |
| Q4 2019 | 21 | $5.9M | 7,351,856 | 4 | 5 | 1 | 0.0% |
| Q3 2019 | 16 | $2.9M | 4,945,331 | 15 | 0 | 0 | 0.0% |