Purchases and Sales Made in Q3 2022 in Gx Acquisition Corp. Ii (GXII)
This table provides information about the institutional ownership of Gx Acquisition Corp. Ii (GXII) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.49M+ 617.89% |
$14.6M - $14.7M
|
1.74M
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
534KNew |
$5.22M - $5.25M
|
534K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
373K+ 188.42% |
$3.64M - $3.67M
|
570K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
205K+ 46.45% |
$2M - $2.02M
|
646K
$0
|
|
|
Oct 07, 2022
Q3 2022
|
Sanders Morris Harris LLC
|
BUY
|
- |
100KNew |
$978K - $984K
|
100K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
70.8K+ 6.44% |
$692K - $697K
|
1.17M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
69.8KNew |
$682K - $687K
|
69.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
64.5K+ 16.14% |
$631K - $635K
|
464K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
58.7K+ 419.6% |
$574K - $577K
|
72.7K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50K+ 11.9% |
$489K - $492K
|
470K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50K+ 11.9% |
$489K - $492K
|
470K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
37.1K+ 355.62% |
$363K - $365K
|
47.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
26.7KNew |
$261K - $263K
|
26.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14.4KNew |
$141K - $142K
|
14.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.9KNew |
$116K - $117K
|
11.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.3K+ 6.61% |
$111K - $111K
|
182K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.36K+ 0.73% |
$72K - $72.5K
|
1.02M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
3.68K+ 1.56% |
$36K - $36.2K
|
240K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.84K+ 5.42% |
$18K - $18.1K
|
35.8K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.4KNew |
$13.7K - $13.8K
|
1.4K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.04KNew |
$10.1K - $10.2K
|
1.04K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
600+ 3.09% |
$5.87K - $5.9K
|
20K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
200New |
$1.96K - $1.97K
|
200
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-2- -0.0% |
$19.6 - $19.7
|
524K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.63K- 2.36% |
$35.5K - $35.7K
|
150K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-5.34K- 4.4% |
$52.2K - $52.5K
|
116K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-11.8K- 2.51% |
$115K - $116K
|
458K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-12.6K- 52.28% |
$123K - $124K
|
11.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-15.9K- 1.2% |
$156K - $157K
|
1.32M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-23.8K- 9.1% |
$233K - $234K
|
238K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-55.8K- 4.89% |
$545K - $549K
|
1.09M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-250K- 26.2% |
$2.45M - $2.46M
|
704K
$0
|