GX ACQUISITION CORP II's ticker is GXII and the CUSIP is 36260F105. A total of 48 filers reported holding GX ACQUISITION CORP II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,167 | -99.9% | 1,315,392 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $12,904,000 | -0.9% | 1,315,392 | -1.2% | 0.01% | 0.0% |
| Q2 2022 | $13,020,000 | +24.7% | 1,331,304 | +24.5% | 0.01% | +33.3% |
| Q1 2022 | $10,439,000 | +0.7% | 1,069,608 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $10,368,000 | -0.4% | 1,069,608 | -0.1% | 0.01% | -16.7% |
| Q3 2021 | $10,410,000 | +2.7% | 1,071,008 | +1.9% | 0.01% | 0.0% |
| Q2 2021 | $10,141,000 | – | 1,050,890 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 102,000 | $991,000 | 2.48% |
| Atalaya Capital Management LP | 1,180,500 | $11,404,000 | 1.74% |
| Bulldog Investors, LLP | 544,590 | $5,261,000 | 1.49% |
| Corbin Capital Partners, L.P. | 619,500 | $5,984,000 | 1.16% |
| MMCAP International Inc. SPC | 961,249 | $9,343,000 | 0.66% |
| CVI Holdings, LLC | 1,000,000 | $9,660,000 | 0.60% |
| Athanor Capital, LP | 399,800 | $3,862,000 | 0.51% |
| Exos Asset Management LLC | 68,200 | $659,000 | 0.35% |
| Saba Capital Management, L.P. | 1,403,785 | $13,561,000 | 0.33% |
| PERISCOPE CAPITAL INC. | 898,300 | $8,687,000 | 0.26% |