Purchases and Sales Made in Q2 2022 in Gx Acquisition Corp. Ii (GXII)
This table provides information about the institutional ownership of Gx Acquisition Corp. Ii (GXII) during Q2 2022. The information is specifically focused on institutions that hold shares of GX Acquisition Corp. II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1.03M+ 946.11% |
$10.1M - $10.1M
|
1.14M
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.01MNew |
$9.82M - $9.91M
|
1.01M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
892KNew |
$8.69M - $8.77M
|
892K
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
420KNew |
$4.09M - $4.13M
|
420K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
205K+ 556.64% |
$2M - $2.01M
|
242K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
198KNew |
$1.93M - $1.94M
|
198K
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
121KNew |
$1.18M - $1.19M
|
121K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
86.3K+ 24.32% |
$840K - $848K
|
441K
$0
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
70KNew |
$682K - $688K
|
70K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
55.9K+ 16.28% |
$545K - $550K
|
399K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
54K+ 6.0% |
$526K - $531K
|
954K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
50K+ 369.41% |
$487K - $492K
|
63.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
35.8K+ 91.4% |
$349K - $352K
|
75K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
24.7KNew |
$241K - $243K
|
24.7K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.4KNew |
$179K - $181K
|
18.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
14.3K+ 6.43% |
$139K - $140K
|
236K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.4KNew |
$102K - $103K
|
10.4K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
7.7KNew |
$75K - $75.7K
|
7.7K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
2.99K+ 13.87% |
$29.1K - $29.4K
|
24.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.99K+ 13.87% |
$29.1K - $29.4K
|
24.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
800+ 0.07% |
$7.79K - $7.86K
|
1.1M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
300+ 0.08% |
$2.92K - $2.95K
|
387K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10+ 0.01% |
$97.4 - $98.3
|
171K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 25, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-600- 2.43% |
$5.84K - $5.9K
|
24.1K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-666- 0.94% |
$6.49K - $6.55K
|
69.9K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-1.8K- 0.34% |
$17.5K - $17.7K
|
524K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.94K- 5.4% |
$18.9K - $19.1K
|
34K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.2K- 33.26% |
$99.2K - $100K
|
20.4K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14.6K- 51.14% |
$143K - $144K
|
14K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-15.5K- 2.64% |
$151K - $153K
|
572K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Ursa Fund Management, LLC
|
SELL
|
- |
-25KClosed |
$244K - $246K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-32.5K- 6.48% |
$317K - $320K
|
470K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-35.6KClosed |
$347K - $350K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-50KClosed |
$487K - $492K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-255KClosed |
$2.48M - $2.51M
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-609K- 68.33% |
$5.94M - $5.99M
|
282K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-1M- 66.67% |
$9.74M - $9.83M
|
500K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.47MClosed |
$14.3M - $14.4M
|
0
$0
|