GX ACQUISITION CORP II's ticker is GXII and the CUSIP is 36260F105. A total of 69 filers reported holding GX ACQUISITION CORP II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,931,369 | -86.9% | 192,944 | -87.1% | 0.10% | -80.0% |
| Q3 2022 | $14,723,000 | +0.3% | 1,500,000 | 0.0% | 0.50% | +7.8% |
| Q2 2022 | $14,685,000 | +0.5% | 1,500,000 | 0.0% | 0.46% | +13.1% |
| Q1 2022 | $14,610,000 | +0.3% | 1,500,000 | 0.0% | 0.41% | +3.0% |
| Q4 2021 | $14,565,000 | – | 1,500,000 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 1,180,500 | $11,816,805 | 2.12% |
| Corbin Capital Partners, L.P. | 619,500 | $6,201,195 | 1.89% |
| Arena Capital Advisors, LLC- CA | 300,000 | $3,003,000 | 1.64% |
| Bulldog Investors, LLP | 457,828 | $4,582,858 | 1.38% |
| CVI Holdings, LLC | 1,000,836 | $10,018,368 | 1.28% |
| MMCAP International Inc. SPC | 961,249 | $9,622,102 | 0.98% |
| Exos TFP Holdings LLC | 291,250 | $2,915,413 | 0.81% |
| Wealthspring Capital LLC | 41,370 | $414,114 | 0.62% |
| First Trust Capital Management L.P. | 1,006,914 | $10,079,209 | 0.54% |
| PERISCOPE CAPITAL INC. | 1,189,520 | $11,907,095 | 0.51% |