AQR Arbitrage LLC - GX ACQUISITION CORP II ownership

GX ACQUISITION CORP II's ticker is GXII and the CUSIP is 36260F105. A total of 36 filers reported holding GX ACQUISITION CORP II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of GX ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$10,864,023
+2.0%
1,085,3170.0%0.28%
+18.7%
Q3 2022$10,652,000
-4.6%
1,085,317
-4.9%
0.24%
-6.7%
Q2 2022$11,171,000
+951.9%
1,141,078
+946.1%
0.25%
+800.0%
Q1 2022$1,062,000
-55.5%
109,078
-55.7%
0.03%
-54.1%
Q4 2021$2,389,000
+0.5%
246,0760.0%0.06%
-10.3%
Q3 2021$2,377,000
-59.0%
246,076
-59.0%
0.07%
-58.3%
Q2 2021$5,802,000599,9940.16%
Other shareholders
GX ACQUISITION CORP II shareholders Q2 2021
NameSharesValueWeighting ↓
Atalaya Capital Management LP 1,180,500$11,816,8052.12%
Corbin Capital Partners, L.P. 619,500$6,201,1951.89%
Arena Capital Advisors, LLC- CA 300,000$3,003,0001.64%
Bulldog Investors, LLP 457,828$4,582,8581.38%
CVI Holdings, LLC 1,000,836$10,018,3681.28%
MMCAP International Inc. SPC 961,249$9,622,1020.98%
Exos TFP Holdings LLC 291,250$2,915,4130.81%
Wealthspring Capital LLC 41,370$414,1140.62%
First Trust Capital Management L.P. 1,006,914$10,079,2090.54%
PERISCOPE CAPITAL INC. 1,189,520$11,907,0950.51%
View complete list of GX ACQUISITION CORP II shareholders