GX ACQUISITION CORP II - CLASS A COM (GXII)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / CLASS A COM
Total 13F shares
20,759,272
Share change
+3,325,966
Total reported value
$200,906,000
Price per share
$9.66
Number of holders
47
Value change
+$32,217,589
Number of buys
18
Number of sells
5

Institutional Holders of GX ACQUISITION CORP II - CLASS A COM (GXII) as of Q3 2021

As of 30 Sep 2021, GX ACQUISITION CORP II - CLASS A COM (GXII) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,759,272 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., Linden Advisors LP, MARSHALL WACE, LLP, Altshuler Shaham Ltd, Saba Capital Management, L.P., Atalaya Capital Management LP, Hudson Bay Capital Management LP, MILLENNIUM MANAGEMENT LLC, CVI Holdings, LLC, and MMCAP International Inc. SPC. This page lists 47 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.