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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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49 hedge funds and large institutions have $114M invested in G Squared Ascend II Inc. in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

38% more capital invested

Capital invested by funds: $82.2M → $114M (+$31.4M)

20% more funds holding

Funds holding: 41 → 49 (+8)

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
8
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$8.3M
2
Millennium Management
Millennium Management
New York
+$6.7M
3
SRCM
Sage Rock Capital Management
New York
+$4.26M
4
CCM
Context Capital Management
California
+$3.73M
5
CSS
Cubist Systematic Strategies
Connecticut
+$3.51M

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$2.42M
2
MP
Mangrove Partners
Connecticut
-$1.96M
3
HCM
Highbridge Capital Management
New York
-$1.55M
4
UOC
UBS O'Connor
Illinois
-$1.54M
5
CCFM
Cohen & Co Financial Management
New York
-$606K
Name Holding Trade Value Shares
Change 		Change in
Stake
WRBC
26
W.R. Berkley Corp
Connecticut
$1.05M – – –
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$982K – – –
RCM
28
Rivernorth Capital Management
Florida
$982K – – –
TCM
29
Tenor Capital Management
New York
$982K – – –
WA
30
Whitebox Advisors
Minnesota
$982K – – –
WP
31
Woodline Partners
California
$982K – – –
OCM
32
Oribel Capital Management
New York
$972K +$964K +98,634 New
BI
33
Bulldog Investors
New Jersey
$935K -$47.6K -4,869 -5%
AFM
34
Anson Funds Management
Texas
$737K +$733K +75,000 New
AA
35
AQR Arbitrage
Connecticut
$671K – – –
EAM
36
Exos Asset Management
New York
$607K +$20.1K +2,059 +3%
Bank of America
37
Bank of America
North Carolina
$491K – – –
PAMP
38
Polar Asset Management Partners
Ontario, Canada
$491K – – –
SCM
39
Segantii Capital Management
Hong Kong
$491K – – –
HF
40
HRT Financial
New York
$491K +$1.6K +164 +0.3%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$491K +$488K +49,998 New
CM
42
Cohanzick Management
New York
$482K – – –
MC
43
Meteora Capital
Florida
$460K +$457K +46,802 New
CIM
44
Corbyn Investment Management
Maryland
$276K – – –
OAC
45
OMERS Administration Corp
Ontario, Canada
$245K – – –
RA
46
RiverPark Advisors
New York
$180K – – –
MF
47
Magnetar Financial
Illinois
$101K – – –
DFCM
48
Dark Forest Capital Management
Puerto Rico
$8K – – –
UBS Group
49
UBS Group
Switzerland
$5K +$4.86K +497 New
MP
50
Mangrove Partners
Connecticut
– -$1.96M -200,000 Closed
1
2
3

GSQB Hedge Fund Activity: Q1 2022 in Review

49 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend II Inc. (GSQB) for Q1 2022, worth a combined $114M — up 38% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GSQB positions and 4 closed out — a net gain of 8 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $8.3M. The largest seller was Jefferies Group, cutting an estimated $2.42M.

  • 49 institutional investors held G Squared Ascend II Inc. (GSQB) as of Q1 2022, up from 41 in Q4 2021.
  • Funds reported $114M of G Squared Ascend II Inc. stock for Q1 2022, up 38% quarter-over-quarter.
  • 12 funds opened new G Squared Ascend II Inc. positions in Q1 2022 and 4 closed out, a net change of +8 holders.
  • The largest G Squared Ascend II Inc. buyer in Q1 2022 was Aristeia Capital, an estimated $8.3M added.
  • The largest G Squared Ascend II Inc. seller in Q1 2022 was Jefferies Group, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2022.