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GXIIW — GX ACQUISITION CORP II

Reported value held$3.43M
Funds holding (latest)5
Sector—

GXIIW (GX ACQUISITION CORP II) is tracked on HoldingsHub across five years of quarterly 13F filings. 5 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.43M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q4 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 330.00K $3.30M 0.01% Reduce
D. E. Shaw & Co history 44.21K $35.41K 0.00% Hold
Millennium Management history 100.00K $79 0.00% Reduce

Q3 2022 — 4 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 375.89K $3.69M 0.01% Reduce
Millennium Management history 449.30K $45.00K 0.00% Hold
D. E. Shaw & Co history 44.21K $4.00K 0.00% Hold
UBS Group AG history 549 $0 — Hold

Q2 2022 — 4 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 499.96K $4.90M 0.01% Hold
Millennium Management history 449.30K $63.00K 0.00% Hold
D. E. Shaw & Co history 44.21K $6.00K 0.00% Hold
UBS Group AG history 549 $0 — Add

Q1 2022 — 5 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 499.96K $4.87M 0.01% Hold
Millennium Management history 450.00K $117.00K 0.00% Hold
Citadel Advisors history 329.49K $92.00K 0.00% Hold
D. E. Shaw & Co history 44.21K $12.00K 0.00% Hold
UBS Group AG history 407 $0 — Add

Q4 2021 — 5 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 499.96K $4.85M 0.01% Hold
Millennium Management history 450.00K $236.00K 0.00% Hold
Citadel Advisors history 329.33K $161.00K 0.00% Hold
D. E. Shaw & Co history 44.21K $22.00K 0.00% Hold
UBS Group AG history 267 $0 — New

Q3 2021 — 4 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 499.96K $4.83M 0.02% New
Millennium Management history 450.00K $232.00K 0.00% New
Citadel Advisors history 329.33K $170.00K 0.00% New
D. E. Shaw & Co history 44.21K $23.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Marshall Wace 330.00K 375.89K 499.96K 499.96K 499.96K 499.96K
D. E. Shaw & Co 44.21K 44.21K 44.21K 44.21K 44.21K 44.21K
Millennium Management 100.00K 449.30K 449.30K 450.00K 450.00K 450.00K
Citadel Advisors — — — 329.49K 329.33K 329.33K
UBS Group AG — 549 549 407 267 —

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