GX ACQUISITION CORP II (GXII)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
66
Reporting holders
$272.3M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $17.4M | 1,735,774 | 0.29% | 4q | HELD |
| MARSHALL WACE, LLP | $15.0M | 1,499,883 | 0.03% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $13.2M | 1,315,392 | 0.01% | 7q | HELD |
| Periscope Capital Inc. | $11.9M | 1,189,520 | 0.51% | 6q | +1.7%+$195.5K |
| Atalaya Capital Management LP | $11.8M | 1,180,500 | 2.12% | 7q | HELD |
| Hudson Bay Capital Management LP | $11.3M | 1,126,998 | 0.12% | 7q | HELD |
| AQR Arbitrage LLC | $10.9M | 1,085,317 | 0.28% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $10.1M | 1,008,360 | 0.00% | 3q | -0.7%-$73.7K |
| First Trust Capital Management L.P. | $10.1M | 1,006,914 | 0.54% | 3q | +76.5%+$4.4M |
| CVI Holdings, LLC | $10.0M | 1,000,836 | 1.28% | 7q | HELD |
| MMCAP International Inc. SPC | $9.6M | 961,249 | 0.98% | 7q | HELD |
| JANE STREET GROUP, LLC | $9.3M | 930,882 | 0.00% | new | NEW |
| First Pacific Advisors, LP | $7.8M | 777,620 | 0.12% | 5q | -0.6%-$44.1K |
| ARISTEIA CAPITAL LLC | $7.4M | 738,384 | 0.15% | new | NEW |
| Shaolin Capital Management LLC | $7.0M | 704,020 | 0.21% | 5q | HELD |
| Saba Capital Management, L.P. | $6.6M | 661,857 | 0.09% | 7q | -52.9%-$7.4M |
| Cubist Systematic Strategies, LLC | $6.5M | 645,872 | 0.04% | 5q | HELD |
| Corbin Capital Partners, L.P. | $6.2M | 619,500 | 1.89% | 7q | HELD |
| Polar Asset Management Partners Inc. | $6.1M | 612,999 | 0.08% | 7q | +145.2%+$3.6M |
| MACQUARIE GROUP LTD | $6.0M | 600,000 | 0.01% | 6q | -25.0%-$2.0M |
| Westchester Capital Management, LLC | $5.3M | 533,953 | 0.15% | new | NEW |
| Calamos Advisors LLC | $5.3M | 533,506 | 0.03% | 2q | HELD |
| Linden Advisors LP | $5.0M | 500,000 | 0.05% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $4.7M | 469,812 | 0.00% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $4.6M | 463,977 | 0.15% | 7q | HELD |
| Bulldog Investors, LLP | $4.6M | 457,828 | 1.38% | 7q | HELD |
| Alberta Investment Management Corp | $4.0M | 400,000 | 0.04% | 4q | HELD |
| HSBC HOLDINGS PLC | $4.0M | 398,900 | 0.00% | 6q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $3.9M | 394,554 | 0.24% | 6q | +2.0%+$76.3K |
| GLAZER CAPITAL, LLC | $3.6M | 355,319 | 0.09% | 7q | +48.1%+$1.2M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.0M | 300,000 | 0.02% | 7q | HELD |
| Arena Capital Advisors, LLC- CA | $3.0M | 300,000 | 1.64% | 6q | HELD |
| Exos TFP Holdings LLC | $2.9M | 291,250 | 0.81% | 2q | +317.4%+$2.2M |
| BlackRock Inc. | $2.5M | 244,932 | 0.00% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $2.2M | 215,863 | 0.00% | 6q | +58.7%+$798.9K |
| Balyasny Asset Management LLC | $2.0M | 198,161 | 0.01% | 7q | +8.7%+$158.9K |
| BERKLEY W R CORP | $2.0M | 196,500 | 0.11% | 7q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $1.9M | 192,944 | 0.10% | 5q | -87.1%-$13.1M |
| BANK OF AMERICA CORP /DE/ | $1.5M | 150,000 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $1.4M | 142,000 | 0.04% | 7q | HELD |
| JPMORGAN CHASE & CO | $1.0M | 100,000 | 0.00% | new | NEW |
| SANDERS MORRIS HARRIS LLC | $1.0M | 100,000 | 0.38% | 2q | HELD |
| Context Capital Management, LLC | $1.0M | 100,000 | 0.07% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0M | 100,000 | 0.02% | 7q | HELD |
| Centiva Capital, LP | $751.0K | 75,029 | 0.02% | 4q | HELD |
| Schechter Investment Advisors, LLC | $700.7K | 69,997 | 0.06% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $636.0K | 63,535 | 0.01% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $591.3K | 59,068 | 0.01% | 4q | -18.7%-$136.0K |
| Atlas Merchant Capital LLC | $500.5K | 50,000 | 0.08% | new | FIRST |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $500.0K | 49,998 | 0.00% | 4q | HELD |
| Wealthspring Capital LLC | $414.1K | 41,370 | 0.62% | 3q | -64.4%-$747.7K |
| Ancora Advisors, LLC | $385.0K | 38,511 | 0.01% | 7q | HELD |
| HRT FINANCIAL LP | $358.0K | 35,806 | 0.01% | 5q | HELD |
| SILVERBACK ASSET MANAGEMENT LLC | $250.2K | 25,000 | 0.03% | 7q | HELD |
| Toroso Investments, LLC | $246.0K | 24,552 | 0.01% | 6q | HELD |
| Robinson Capital Management, LLC | $245.6K | 24,552 | 0.13% | 6q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $204.4K | 20,423 | 0.00% | 7q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $200.4K | 20,017 | 0.03% | 7q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $184.0K | 18,396 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $120.6K | 12,051 | 0.00% | 2q | +1.3%+$1.6K |
| FLOW TRADERS U.S. LLC | $118.0K | 11,795 | 0.01% | 2q | -18.3%-$26.4K |
| Terrapin Asset Management, LLC | $94.3K | 9,423 | 0.10% | new | FIRST |
| Sage Mountain Advisors LLC | $90.1K | 9,000 | 0.02% | 3q | -21.7%-$25.0K |
| Altshuler Shaham Ltd | $31.6K | 40,000? | 0.00% | new | |
| UBS Group AG | $20.2K | 2,014 | 0.00% | 2q | +94.2%+$9.8K |
| AM Squared Ltd | $1.4K | 140 | 0.00% | new | FIRST |
| Belpointe Asset Management LLC | $501 | 50 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 66 | $272.3M | 27,202,103 | 5 | 10 | 9 | 0.0% |
| Q3 2022 | 68 | $277.5M | 28,579,951 | 9 | 13 | 8 | 0.0% |
| Q2 2022 | 61 | $245.6M | 25,099,845 | 10 | 11 | 7 | 0.0% |
| Q1 2022 | 56 | $236.1M | 24,208,572 | 8 | 5 | 5 | 0.0% |
| Q4 2021 | 52 | $229.0M | 23,608,201 | 9 | 6 | 1 | 0.0% |
| Q3 2021 | 47 | $200.9M | 20,759,272 | 12 | 5 | 2 | 0.0% |
| Q2 2021 | 35 | $168.4M | 17,433,306 | 35 | 0 | 0 | 0.0% |