GSQB

G Squared Ascend II Inc.
GSQB

Overview Fund Activity
Delisted

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

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51 hedge funds and large institutions have $120M invested in G Squared Ascend II Inc. in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$4.83M
2
DCM
Difesa Capital Management
New York
$1.56M
3
UOC
UBS O'Connor
Illinois
$1.55M
4
SCM
Shaolin Capital Management
Florida
$1.53M
5
AC
Aristeia Capital
Connecticut
$9.27M

Top Sellers

1
SRCM
Sage Rock Capital Management
New York
$3.48M
2
Bank of America
Bank of America
North Carolina
$0
3
RA
RiverPark Advisors
New York
$0
4
CM
Cohanzick Management
New York
$301K
5
KC
Kryger Capital
United Kingdom
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
26
UBS O'Connor
Illinois
$1.55M +$1.55M +157,507 New
SCM
27
Shaolin Capital Management
Florida
$1.53M +$1.53M +156,291 New
Citigroup
28
Citigroup
New York
$1.39M – – –
WRBC
29
W.R. Berkley Corp
Connecticut
$1.05M – – –
WA
30
Whitebox Advisors
Minnesota
$981K – – –
WP
31
Woodline Partners
California
$981K – – –
TCM
32
Tenor Capital Management
New York
$981K – – –
RCM
33
Rivernorth Capital Management
Florida
$981K – – –
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$980K – – –
OCM
35
Oribel Capital Management
New York
$968K – – –
BI
36
Bulldog Investors
New Jersey
$922K -$11.9K -1,218 -1%
AFM
37
Anson Funds Management
Texas
$736K – – –
AA
38
AQR Arbitrage
Connecticut
$670K – – –
EAM
39
Exos Asset Management
New York
$600K -$5.77K -588 -1%
HF
40
HRT Financial
New York
$491K – – –
PAMP
41
Polar Asset Management Partners
Ontario, Canada
$490K – – –
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K – – –
MC
43
Meteora Capital
Florida
$459K – – –
CM
44
Cohanzick Management
New York
$301K -$179K -18,297 -37%
CIM
45
Corbyn Investment Management
Maryland
$276K – – –
OAC
46
OMERS Administration Corp
Ontario, Canada
$245K – – –
SSA
47
Schonfeld Strategic Advisors
New York
$162K +$162K +16,521 New
UBS Group
48
UBS Group
Switzerland
$28K +$23.1K +2,349 +473%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2.48K +$2.48K +251,600 New
MF
50
Magnetar Financial
Illinois
$639 +$538 +54,798 +532%
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