SILVERBACK ASSET MANAGEMENT LLC - GX ACQUISITION CORP II ownership

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
SILVERBACK ASSET MANAGEMENT LLC ownership history of GX ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$250,250
+2.0%
25,0000.0%0.04%0.0%
Q3 2022$245,375
+0.2%
25,0000.0%0.04%
-7.9%
Q2 2022$245,000
+0.4%
25,0000.0%0.04%
+15.2%
Q1 2022$244,000
+0.8%
25,0000.0%0.03%
+13.8%
Q4 2021$242,000
-0.4%
25,0000.0%0.03%
-19.4%
Q3 2021$243,000
+0.8%
25,0000.0%0.04%
+24.1%
Q2 2021$241,00025,0000.03%
Other shareholders
GX ACQUISITION CORP II shareholders Q3 2021
NameSharesValueWeighting ↓
SEAPORT GLOBAL ASSET MANAGEMENT LLC 102,000$991,0002.48%
Atalaya Capital Management LP 1,180,500$11,404,0001.74%
Bulldog Investors, LLP 544,590$5,261,0001.49%
Corbin Capital Partners, L.P. 619,500$5,984,0001.16%
MMCAP International Inc. SPC 961,249$9,343,0000.66%
CVI Holdings, LLC 1,000,000$9,660,0000.60%
Athanor Capital, LP 399,800$3,862,0000.51%
Exos Asset Management LLC 68,200$659,0000.35%
Saba Capital Management, L.P. 1,403,785$13,561,0000.33%
PERISCOPE CAPITAL INC. 898,300$8,687,0000.26%
View complete list of GX ACQUISITION CORP II shareholders