CUSIP 36260F105
GX ACQUISITION CORP II
69 institutions · $228.0M total · 27,265,781 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 1,499,883 | $15.0M | 5.50% | 2023-03-31 |
| 2 | Periscope Capital Inc. | 1,189,520 | $11.9M | 4.36% | 2023-03-31 |
| 3 | Atalaya Capital Management LP | 1,180,500 | $11.8M | 4.32% | 2023-03-31 |
| 4 | Hudson Bay Capital Management LP | 1,126,998 | $11.3M | 4.13% | 2023-03-31 |
| 5 | AQR Arbitrage LLC | 1,085,317 | $10.9M | 3.98% | 2023-03-31 |
| 6 | BANK OF MONTREAL /CAN/ | 1,008,360 | $10.1M | 3.69% | 2023-03-31 |
| 7 | First Trust Capital Management L.P. | 1,006,914 | $10.1M | 3.69% | 2023-03-31 |
| 8 | CVI Holdings, LLC | 1,000,836 | $10.0M | 3.67% | 2023-03-31 |
| 9 | MMCAP International Inc. SPC | 961,249 | $9.6M | 3.52% | 2023-03-31 |
| 10 | JANE STREET GROUP, LLC | 928,048 | $9.3M | 3.40% | 2023-03-31 |
| 11 | First Pacific Advisors, LP | 777,620 | $7.8M | 2.85% | 2023-03-31 |
| 12 | ARISTEIA CAPITAL LLC | 738,384 | $7.4M | 2.70% | 2023-03-31 |
| 13 | Saba Capital Management, L.P. | 661,857 | $6.6M | 2.42% | 2023-03-31 |
| 14 | Cubist Systematic Strategies, LLC | 645,872 | $6.5M | 2.36% | 2023-03-31 |
| 15 | Corbin Capital Partners, L.P. | 619,500 | $6.2M | 2.27% | 2023-03-31 |
| 16 | Polar Asset Management Partners Inc. | 612,999 | $6.1M | 2.24% | 2023-03-31 |
| 17 | MACQUARIE GROUP LTD | 600,000 | $6.0M | 2.20% | 2023-03-31 |
| 18 | Calamos Advisors LLC | 533,506 | $5.3M | 1.95% | 2023-03-31 |
| 19 | Linden Advisors LP | 500,000 | $5.0M | 1.83% | 2023-03-31 |
| 20 | Westchester Capital Management, LLC | 491,380 | $4.9M | 1.80% | 2023-03-31 |
| 21 | GOLDMAN SACHS GROUP INC | 469,812 | $4.7M | 1.72% | 2024-03-31 |
| 22 | Radcliffe Capital Management, L.P. | 463,977 | $4.6M | 1.70% | 2023-03-31 |
| 23 | Bulldog Investors, LLP | 457,828 | $4.6M | 1.67% | 2023-03-31 |
| 24 | Alberta Investment Management Corp | 400,000 | $4.0M | 1.46% | 2023-03-31 |
| 25 | HSBC HOLDINGS PLC | 398,900 | $4.0M | 1.46% | 2023-03-31 |
| 26 | CAAS CAPITAL MANAGEMENT LP | 394,554 | $3.9M | 1.44% | 2023-03-31 |
| 27 | Arena Capital Advisors, LLC- CA | 300,000 | $3.0M | 1.10% | 2023-03-31 |
| 28 | CAPSTONE INVESTMENT ADVISORS, LLC | 300,000 | $3.0M | 1.10% | 2023-03-31 |
| 29 | Exos TFP Holdings LLC | 291,250 | $2.9M | 1.06% | 2023-03-31 |
| 30 | UBS OCONNOR LLC | 235,206 | $2.4M | 0.86% | 2023-03-31 |
| 31 | D. E. Shaw & Co., Inc. | 215,863 | $2.2M | 0.79% | 2023-03-31 |
| 32 | Balyasny Asset Management LLC | 198,161 | $2.0M | 0.72% | 2023-03-31 |
| 33 | BERKLEY W R CORP | 196,500 | $2.0M | 0.72% | 2023-03-31 |
| 34 | FIR TREE CAPITAL MANAGEMENT LP | 192,944 | $1.9M | 0.70% | 2023-03-31 |
| 35 | BANK OF AMERICA CORP /DE/ | 150,000 | $1.5M | 0.55% | 2023-03-31 |
| 36 | WHITEBOX ADVISORS LLC | 142,000 | $1.4M | 0.52% | 2023-03-31 |
| 37 | BlackRock Inc. | 117,322 | $1.2M | 0.43% | 2023-03-31 |
| 38 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.0M | 0.36% | 2023-03-31 |
| 39 | SANDERS MORRIS HARRIS LLC | 100,000 | $1.0M | 0.36% | 2023-03-31 |
| 40 | Centiva Capital, LP | 75,029 | $751.0K | 0.27% | 2023-03-31 |
| 41 | Schechter Investment Advisors, LLC | 69,997 | $700.7K | 0.25% | 2023-03-31 |
| 42 | Schonfeld Strategic Advisors LLC | 63,535 | $636.0K | 0.23% | 2023-03-31 |
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 59,068 | $591.3K | 0.21% | 2023-03-31 |
| 44 | Atlas Merchant Capital LLC | 50,000 | $500.5K | 0.18% | 2023-03-31 |
| 45 | Wealthspring Capital LLC | 41,370 | $414.1K | 0.15% | 2023-03-31 |
| 46 | SILVERBACK ASSET MANAGEMENT LLC | 25,000 | $250.3K | 0.09% | 2023-03-31 |
| 47 | Robinson Capital Management, LLC | 24,552 | $245.6K | 0.09% | 2023-03-31 |
| 48 | CAPTRUST FINANCIAL ADVISORS | 20,423 | $204.4K | 0.07% | 2023-03-31 |
| 49 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,017 | $200.4K | 0.07% | 2023-03-31 |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,051 | $120.6K | 0.04% | 2023-03-31 |
| 51 | Terrapin Asset Management, LLC | 9,423 | $94.3K | 0.03% | 2023-03-31 |
| 52 | Sage Mountain Advisors LLC | 9,000 | $90.1K | 0.03% | 2023-03-31 |
| 53 | Altshuler Shaham Ltd | 40,000 | $31.6K | 0.14% | 2023-06-30 |
| 54 | UBS Group AG | 2,014 | $20.2K | 0.00% | 2023-03-31 |
| 55 | Magnetar Financial LLC | 1,735,774 | $17.4K | 6.36% | 2023-03-31 |
| 56 | MILLENNIUM MANAGEMENT LLC | 1,315,392 | $13.2K | 4.82% | 2023-03-31 |
| 57 | Shaolin Capital Management LLC | 704,020 | $7.0K | 2.58% | 2023-03-31 |
| 58 | GLAZER CAPITAL, LLC | 355,319 | $3.6K | 1.30% | 2023-03-31 |
| 59 | AM Squared Ltd | 140 | $1.4K | 0.00% | 2023-03-31 |
| 60 | Context Capital Management, LLC | 100,000 | $1.0K | 0.36% | 2023-03-31 |
| 61 | JPMORGAN CHASE & CO | 100,000 | $1.0K | 0.36% | 2023-03-31 |
| 62 | Belpointe Asset Management LLC | 50 | $501 | 0.00% | 2023-03-31 |
| 63 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,998 | $500 | 0.18% | 2023-03-31 |
| 64 | HRT FINANCIAL LP | 35,806 | $358 | 0.13% | 2023-03-31 |
| 65 | Toroso Investments, LLC | 24,552 | $246 | 0.09% | 2023-03-31 |
| 66 | GEODE CAPITAL MANAGEMENT, LLC | 18,396 | $184 | 0.06% | 2023-03-31 |
| 67 | FLOW TRADERS U.S. LLC | 11,795 | $118 | 0.04% | 2023-03-31 |
| 68 | Sierra Capital LLC | 0 | $0 | 0.00% | 2023-03-31 |
| 69 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |