GX ACQUISITION CORP II (GXII)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
54
Reporting holders
$227.3M
Reported value
0.0%
Held as options
-14
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $15.0M | 1,499,883 | 0.03% | 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 |
| 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 |
| 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 |
| SANDERS MORRIS HARRIS LLC | $1.0M | 100,000 | 0.38% | 2q | 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 |
| Wealthspring Capital LLC | $414.1K | 41,370 | 0.62% | 3q | -64.4%-$747.7K |
| SILVERBACK ASSET MANAGEMENT LLC | $250.2K | 25,000 | 0.03% | 7q | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $120.6K | 12,051 | 0.00% | 2q | +1.3%+$1.6K |
| 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 | NEW |
| UBS Group AG | $20.2K | 2,014 | 0.00% | 2q | +94.2%+$9.8K |
| Magnetar Financial LLC | $17.4K | 1,735,774 | 0.29% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $13.2K | 1,315,392 | 0.01% | 7q | HELD |
| Shaolin Capital Management LLC | $7.0K | 704,020 | 0.21% | 5q | HELD |
| GLAZER CAPITAL, LLC | $3.6K | 355,319 | 0.09% | 7q | +48.1%+$1.2K |
| AM Squared Ltd | $1.4K | 140 | 0.00% | new | FIRST |
| JPMORGAN CHASE & CO | $1.0K | 100,000 | 0.00% | new | NEW |
| Context Capital Management, LLC | $1.0K | 100,000 | 0.07% | 4q | HELD |
| Belpointe Asset Management LLC | $501 | 50 | 0.00% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $500 | 49,998 | 0.00% | 4q | HELD |
| Ancora Advisors, LLC | $385 | 38,511 | 0.01% | 7q | HELD |
| HRT FINANCIAL LP | $358 | 35,806 | 0.01% | 5q | HELD |
| Toroso Investments, LLC | $246 | 24,552 | 0.01% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $184 | 18,396 | 0.00% | 3q | HELD |
| FLOW TRADERS U.S. LLC | $118 | 11,795 | 0.01% | 2q | -18.3% |
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 | 54 | $227.3M | 22,712,540 | 4 | 9 | 8 | 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% |