Kepos Capital LP - GX ACQUISITION CORP ownership

GX ACQUISITION CORP's ticker is GXGX and the CUSIP is 36251A107. A total of 35 filers reported holding GX ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of GX ACQUISITION CORP
ValueSharesWeighting
Q2 2021$2,545,000
+1.0%
250,0000.0%0.19%
+16.0%
Q1 2021$2,520,000
-54.2%
250,000
-50.0%
0.16%
-34.5%
Q4 2020$5,500,000
+16.4%
500,000
+11.1%
0.25%
-50.4%
Q3 2020$4,725,000
-54.8%
450,000
-56.1%
0.50%
-63.0%
Q2 2020$10,455,000
+151.0%
1,025,000
+141.2%
1.36%
+56.5%
Q1 2020$4,165,000
+16.3%
425,000
+18.1%
0.87%
+156.2%
Q4 2019$3,582,000
+1.2%
360,0000.0%0.34%
-3.2%
Q3 2019$3,539,000360,0000.35%
Other shareholders
GX ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
BERKLEY W R CORP 2,055,784$20,928,0002.08%
MIZUHO SECURITIES USA LLC 552,796$5,616,0000.46%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,541,351$15,691,0000.44%
TIG Advisors, LLC 1,037,978$10,567,0000.36%
Yakira Capital Management, Inc. 187,000$1,904,0000.31%
Shaolin Capital Management LLC 720,315$7,333,0000.23%
Kepos Capital LP 250,000$2,545,0000.19%
PERISCOPE CAPITAL INC. 492,161$5,010,0000.16%
Omni Partners US LLC 203,451$2,071,0000.09%
DELTEC ASSET MANAGEMENT LLC 50,000$509,0000.07%
View complete list of GX ACQUISITION CORP shareholders