AQR Arbitrage LLC - GX ACQUISITION CORP II ownership

GX ACQUISITION CORP II's ticker is GXIIW and the CUSIP is 36260F113. A total of 42 filers reported holding GX ACQUISITION CORP II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of GX ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$157,998
+690.0%
199,9980.0%0.00%
Q3 2022$20,000
-28.6%
199,9980.0%0.00%
-100.0%
Q2 2022$28,000
-46.2%
199,9980.0%0.00%0.0%
Q1 2022$52,000
-97.3%
199,9980.0%0.00%
-98.0%
Q4 2021$1,942,000
+1785.4%
199,9980.0%0.05%
+1566.7%
Q3 2021$103,000
-44.0%
199,9980.0%0.00%
-40.0%
Q2 2021$184,000199,9980.01%
Other shareholders
GX ACQUISITION CORP II shareholders Q1 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 200,000$184,0000.13%
Atalaya Capital Management LP 393,500$362,0000.09%
SEAPORT GLOBAL ASSET MANAGEMENT LLC 33,666$31,0000.06%
Bulldog Investors, LLP 183,307$169,0000.04%
Athanor Capital, LP 130,308$1,257,0000.04%
Corbin Capital Partners, L.P. 206,500$190,0000.04%
Radcliffe Capital Management, L.P. 102,425$988,0000.03%
MARSHALL WACE, LLP 499,961$4,835,0000.02%
CVI Holdings, LLC 333,333$307,0000.02%
MMCAP International Inc. SPC 320,416$295,0000.01%
View complete list of GX ACQUISITION CORP II shareholders