Vault-13

GX ACQUISITION CORP II

CLASS A COM · CUSIP 36260F105

69 institutional holders +0 vs Q3 2022
27,191,73327.2m shares reported held*
$271.8mreported value*
6 new 11 added 10 reduced 9 sold out net sold ≈ $11.4m (-1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($504.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.00.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 69Q4 22: 6969Q3 22Q4 22
Numbers
QuarterHolders
Q3 202269
Q4 202269

Biggest buyers

JANE STREET GROUP, LLC New +930,882+930.9k
ARISTEIA CAPITAL, L.L.C. New +738,384+738.4k
Westchester Capital Management, LLC New +533,953+534.0k
First Trust Capital Management L.P. Added +436,554+436.6k
Polar Asset Management Partners Inc. Added +363,000+363.0k
Exos TFP Holdings LLC Added +221,478+221.5k
GLAZER CAPITAL, LLC Added +115,433+115.4k
JPMORGAN CHASE & CO New +100,000+100.0k
D. E. Shaw & Co., Inc. Added +79,813+79.8k
Altshuler Shaham Ltd New +40,000+40.0k

Biggest sellers

FIR TREE CAPITAL MANAGEMENT LP Reduced -1,307,056-1.3m
BNP PARIBAS FINANCIAL MARKETS Sold out -1,200,000-1.2m
Saba Capital Management, L.P. Reduced -741,928-741.9k
CANTOR FITZGERALD, L. P. Sold out -572,345-572.3k
BASSO CAPITAL MANAGEMENT, L.P. Sold out -523,583-523.6k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -237,508-237.5k
MACQUARIE GROUP LTD Reduced -200,000-200.0k
Wealthspring Capital LLC Reduced -74,697-74.7k
Virtu Financial LLC Sold out -47,558-47.6k
Sierra Capital LLC Reduced -30,000-30.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Magnetar Financial LLC 0.30% of their portfolio EVANSTON, IL 1,735,7741.7m $17.4m $17.4m 0.30% Unchanged
2 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,499,8831.5m $15.0m $15.0m 0.04% Unchanged
3 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,315,3921.3m $13.2m $13.2m 0.01% Unchanged
4 Periscope Capital Inc. 0.51% of their portfolio Toronto, A6 1,189,5201.2m $11.9m $11.9m 0.51% Added +19.5k +19,533
5 Atalaya Capital Management LP 2.12% of their portfolio NEW YORK, NY 1,180,5001.2m $11.8m $11.8m 2.12% Unchanged
6 Hudson Bay Capital Management LP 0.13% of their portfolio STAMFORD, CT 1,126,9981.1m $11.3m $11.3m 0.13% Unchanged
7 AQR Arbitrage LLC 0.28% of their portfolio Greenwich, CT 1,085,3171.1m $10.9m $10.9m 0.28% Unchanged
8 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,008,3601.0m $10.1m $10.1m 0.00% Reduced -7.4k -7,364
9 First Trust Capital Management L.P. 0.54% of their portfolio CHICAGO, IL 1,006,9141.0m $10.1m $10.1m 0.54% Added +436.6k +436,554
10 CVI Holdings, LLC 1.28% of their portfolio WILMINGTON, DE 1,000,8361.0m $10.0m $10.0m 1.28% Unchanged
11 MMCAP International Inc. SPC 0.98% of their portfolio GRAND CAYMAN, E9 961,249961.2k $9.6m $9.6m 0.98% Unchanged
12 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 930,882930.9k $9.3m $9.3m 0.02% New
13 First Pacific Advisors, LP 0.12% of their portfolio EL SEGUNDO, CA 777,620777.6k $7.8m $7.8m 0.12% Reduced -4.4k -4,409
14 ARISTEIA CAPITAL, L.L.C. 0.15% of their portfolio GREENWICH, CT 738,384738.4k $7.4m $7.4m 0.15% New
15 Shaolin Capital Management LLC 0.21% of their portfolio Miami, FL 704,020704.0k $7.0m $7.0m 0.21% Unchanged
16 Saba Capital Management, L.P. 0.11% of their portfolio NEW YORK, NY 661,857661.9k $6.6m $6.6m 0.11% Reduced -741.9k -741,928
17 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 645,872645.9k $6.5m $6.5m 0.06% Unchanged
18 Corbin Capital Partners, L.P. 1.89% of their portfolio NEW YORK, NY 619,500619.5k $6.2m $6.2m 1.89% Unchanged
19 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 612,999613.0k $6.1m $6.1m 0.09% Added +363.0k +363,000
20 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 600,000600.0k $6.0m $6.0m 0.01% Reduced -200.0k -200,000
21 Westchester Capital Management, LLC 0.15% of their portfolio VALHALLA, NY 533,953534.0k $5.3m $5.3m 0.15% New
22 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 533,506533.5k $5.3m $5.3m 0.03% Unchanged
23 Linden Advisors LP 0.05% of their portfolio New York, NY 500,000500.0k $5.0m $5.0m 0.05% Unchanged
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 469,812469.8k $4.7m $4.7m 0.00% Unchanged
25 Radcliffe Capital Management, L.P. 0.15% of their portfolio BALA CYNWYD, PA 463,977464.0k $4.6m $4.6m 0.15% Unchanged
26 Bulldog Investors, LLP 1.38% of their portfolio SADDLE BROOK, NJ 457,828457.8k $4.6m $4.6m 1.38% Added +37 +37
27 Alberta Investment Management Corp 0.04% of their portfolio EDMONTON, A0 400,000400.0k $4.0m $4.0m 0.04% Unchanged
28 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 398,900398.9k $4.0m $4.0m 0.00% Unchanged
29 CAAS CAPITAL MANAGEMENT LP 0.76% of their portfolio NEW YORK, NY 394,554394.6k $3.9m $3.9m 0.76% Added +7.6k +7,620
30 GLAZER CAPITAL, LLC 0.09% of their portfolio New York, NY 355,319355.3k $3.6m $3.6m 0.09% Added +115.4k +115,433
31 CAPSTONE INVESTMENT ADVISORS, LLC 0.08% of their portfolio NEW YORK, NY 300,000300.0k $3.0m $3.0m 0.08% Unchanged
32 Arena Capital Advisors, LLC- CA 1.64% of their portfolio LOS ANGELES, CA 300,000300.0k $3.0m $3.0m 1.64% Unchanged
33 Exos TFP Holdings LLC 0.81% of their portfolio NEW YORK, NY 291,250291.2k $2.9m $2.9m 0.81% Added +221.5k +221,478
34 BlackRock Inc. 0.00% of their portfolio New York, NY 244,932244.9k $2.5m $2.5m 0.00% Unchanged
35 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 215,863215.9k $2.2m $2.2m 0.00% Added +79.8k +79,813
36 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 198,161198.2k $2.0m $2.0m 0.01% Added +15.9k +15,875
37 BERKLEY W R CORP 0.11% of their portfolio Greenwich, CT 196,500196.5k $2.0m $2.0m 0.11% Unchanged
38 FIR TREE CAPITAL MANAGEMENT LP 0.10% of their portfolio New York, NY 192,944192.9k $1.9m $1.9m 0.10% Reduced -1.3m -1,307,056
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 150,000150.0k $1.5m $1.5m 0.00% Unchanged
40 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 142,000142.0k $1.4m $1.4m 0.05% Unchanged
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.00% New
42 SANDERS MORRIS HARRIS LLC 0.38% of their portfolio Houston, TX 100,000100.0k $1.0m $1.0m 0.38% Unchanged
43 Context Capital Management, LLC 0.07% of their portfolio LAJOLLA, CA 100,000100.0k $1.0m $1.0m 0.07% Unchanged
44 TENOR CAPITAL MANAGEMENT Co., L.P. 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.02% Unchanged
45 Centiva Capital, LP 0.06% of their portfolio New York, NY 75,02975.0k $751.0k $751.0k 0.06% Unchanged
46 Schechter Investment Advisors, LLC 0.06% of their portfolio BIRMINGHAM, MI 69,99770.0k $700.7k $700.7k 0.06% Unchanged
47 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 63,53563.5k $636.0k $636.0k 0.01% Unchanged
48 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 59,06859.1k $591.3k $591.3k 0.01% Reduced -13.6k -13,583
49 Atlas Merchant Capital LLC 0.08% of their portfolio New York, NY 50,00050.0k $500.5k $500.5k 0.08% First filing
50 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 49,99850.0k $500.0k $500.0k 0.00% Unchanged
51 Wealthspring Capital LLC 0.62% of their portfolio WEST HARRISON, NY 41,37041.4k $414.1k $414.1k 0.62% Reduced -74.7k -74,697
52 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 40,00040.0k $31.6k $31.6k 0.00% New
53 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 38,51138.5k $385.0k $385.0k 0.01% Unchanged
54 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 35,80635.8k $358.0k $358.0k 0.01% Unchanged
55 SILVERBACK ASSET MANAGEMENT LLC 0.04% of their portfolio DURHAM, NC 25,00025.0k $250.2k $250.2k 0.04% Unchanged
56 ROBINSON CAPITAL MANAGEMENT, LLC 0.13% of their portfolio GROSSE POINTE FARMS, MI 24,55224.6k $245.6k $245.6k 0.13% Unchanged
57 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 24,55224.6k $246.0k $246.0k 0.01% Unchanged
58 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,42320.4k $204.4k $204.4k 0.00% Unchanged
59 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 20,01720.0k $200.4k $200.4k 0.03% Unchanged
60 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 18,39618.4k $184.0k $184.0k 0.00% Unchanged
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,05112.1k $120.6k $120.6k 0.00% Added +157 +157
62 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 11,79511.8k $118.0k $118.0k 0.01% Reduced -2.6k -2,639
63 Terrapin Asset Management, LLC 0.10% of their portfolio Miami, FL 9,4239.4k $94.3k $94.3k 0.10% First filing
64 Sage Mountain Advisors LLC 0.02% of their portfolio ATLANTA, GA 9,0009.0k $90.1k $90.1k 0.02% Reduced -2.5k -2,500
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0142.0k $20.2k $20.2k 0.00% Added +977 +977
66 AM Squared Ltd 0.00% of their portfolio HONG KONG, K3 140140 $1.4k $1.4k 0.00% First filing
67 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 5050 $501 $501 0.00% New
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
69 Sierra Capital LLC 0.00% of their portfolio MIAMI, FL 00 $0 $0 0.00% Reduced -30.0k -30,000