GX ACQUISITION CORP II - CLASS A COM (GXII)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / CLASS A COM
Total 13F shares
27,202,103
Share change
-237,411
Total reported value
$272,287,413
Price per share
$10.01
Number of holders
66
Value change
-$2,089,105
Number of buys
16
Number of sells
18

Institutional Holders of GX ACQUISITION CORP II - CLASS A COM (GXII) as of Q4 2022

As of 31 Dec 2022, GX ACQUISITION CORP II - CLASS A COM (GXII) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,202,103 shares. The largest 10 holders included Magnetar Financial LLC, MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, Periscope Capital Inc., Atalaya Capital Management LP, Hudson Bay Capital Management LP, AQR Arbitrage LLC, BANK OF MONTREAL /CAN/, First Trust Capital Management L.P., and CVI Holdings, LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q4 2022 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.