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GSQB

G Squared Ascend II Inc.
GSQB

Delisted

GSQB was delisted on the 15th of June, 2023.

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41 hedge funds and large institutions have $82.2M invested in G Squared Ascend II Inc. in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $53.9M → $82.2M (+$28.3M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

41% more funds holding

Funds holding: 29 → 41 (+12)

Holders
41
Holders Change
+12
Holders Change %
+41.38%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
6
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$9.57M
2
GL
Governors Lane
New York
+$4.9M
3
JG
Jefferies Group
New York
+$4.89M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.86M
5
HCM
Highbridge Capital Management
New York
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$940K
2
CM
Cohanzick Management
New York
-$500K
3
RA
RiverPark Advisors
New York
-$182K
4
EAM
Exos Asset Management
New York
-$2.75K
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
26
Woodline Partners
California
$970K – – –
AA
27
AQR Arbitrage
Connecticut
$659K – – –
CCFM
28
Cohen & Co Financial Management
New York
$606K +$362K +36,914 +148%
EAM
29
Exos Asset Management
New York
$584K -$2.75K -280 -0.5%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$489K – – –
SCM
31
Segantii Capital Management
Hong Kong
$489K – – –
HF
32
HRT Financial
New York
$488K +$490K +49,936 New
Bank of America
33
Bank of America
North Carolina
$485K +$490K +50,000 New
CM
34
Cohanzick Management
New York
$479K -$500K -50,993 -51%
CSS
35
Cubist Systematic Strategies
Connecticut
$358K +$359K +36,644 New
CIM
36
Corbyn Investment Management
Maryland
$273K +$172K +17,582 +167%
OAC
37
OMERS Administration Corp
Ontario, Canada
$249K +$245K +24,999 New
RA
38
RiverPark Advisors
New York
$176K -$182K -18,574 -50%
MF
39
Magnetar Financial
Illinois
$103K – – –
Marshall Wace
40
Marshall Wace
United Kingdom
$30K +$30.7K +3,135 New
DFCM
41
Dark Forest Capital Management
Puerto Rico
$8K +$7.72K +787 New
1
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GSQB Hedge Fund Activity: Q4 2021 in Review

41 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend II Inc. (GSQB) for Q4 2021, worth a combined $82.2M — up 53% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GSQB positions and 0 closed out — a net gain of 12 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $9.57M. The largest seller was Glazer Capital LLC, cutting an estimated $940K.

  • 41 institutional investors held G Squared Ascend II Inc. (GSQB) as of Q4 2021, up from 29 in Q3 2021.
  • Funds reported $82.2M of G Squared Ascend II Inc. stock for Q4 2021, up 53% quarter-over-quarter.
  • 12 funds opened new G Squared Ascend II Inc. positions in Q4 2021 and 0 closed out, a net change of +12 holders.
  • The largest G Squared Ascend II Inc. buyer in Q4 2021 was Citadel Advisors, an estimated $9.57M added.
  • The largest G Squared Ascend II Inc. seller in Q4 2021 was Glazer Capital LLC, an estimated $940K sold.

Based on aggregated 13F filings for Q4 2021.