GSQB

G Squared Ascend II Inc.

Delisted

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

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.

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
0.78%
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
Name Market Value Shares Shares
Change
Shares
Change %
WRBC
26
W.R. Berkley Corp
Connecticut
$1.05M 106,623
WA
27
Whitebox Advisors
Minnesota
$982K 100,000
TCM
28
Tenor Capital Management
New York
$982K 100,000
RCM
29
Rivernorth Capital Management
Florida
$982K 99,993
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$982K 99,993
WP
31
Woodline Partners
California
$982K 100,000
OCM
32
Oribel Capital Management
New York
$972K 98,634 +98,634 New
BI
33
Bulldog Investors
New Jersey
$935K 95,250 -4,869 -5%
AFM
34
Anson Funds Management
Texas
$737K 75,000 +75,000 New
AA
35
AQR Arbitrage
Connecticut
$671K 68,346
EAM
36
Exos Asset Management
New York
$607K 61,779 +2,059 +3%
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$491K 49,998
Bank of America
38
Bank of America
North Carolina
$491K 50,000
SCM
39
Segantii Capital Management
Hong Kong
$491K 50,000
HF
40
HRT Financial
New York
$491K 50,100 +164 +0.3%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$491K 49,998 +49,998 New
CM
42
Cohanzick Management
New York
$482K 49,007
MC
43
Meteora Capital
Florida
$460K 46,802 +46,802 New
CIM
44
Corbyn Investment Management
Maryland
$276K 28,121
OAC
45
OMERS Administration Corp
Ontario, Canada
$245K 24,999
RA
46
RiverPark Advisors
New York
$180K 18,297
MF
47
Magnetar Financial
Illinois
$101K 10,299
DFCM
48
Dark Forest Capital Management
Puerto Rico
$8K 787
UBS Group
49
UBS Group
Switzerland
$5K 497 +497 New
MP
50
Mangrove Partners
Connecticut
-200,000 Closed