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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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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

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $114M → $120M (+$6.35M)

4% more funds holding

Funds holding: 49 → 51 (+2)

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

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.47M
2
SCM
Saba Capital Management
New York
+$2.38M
3
DCM
Difesa Capital Management
New York
+$1.56M
4
UOC
UBS O'Connor
Illinois
+$1.55M
5
SCM
Shaolin Capital Management
Florida
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
-$796K
2
Bank of America
Bank of America
North Carolina
-$491K
3
RA
RiverPark Advisors
New York
-$180K
4
CM
Cohanzick Management
New York
-$180K
5
KC
Kryger Capital
United Kingdom
-$80K
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
26
UBS O'Connor
Illinois
$1.54M +$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 – – –
RCM
30
Rivernorth Capital Management
Florida
$981K – – –
TCM
31
Tenor Capital Management
New York
$981K – – –
WA
32
Whitebox Advisors
Minnesota
$981K – – –
WP
33
Woodline Partners
California
$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 -$12K -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 – – –
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K – – –
PAMP
42
Polar Asset Management Partners
Ontario, Canada
$490K – – –
MC
43
Meteora Capital
Florida
$459K – – –
CM
44
Cohanzick Management
New York
$301K -$180K -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 +$2.47M +251,600 New
MF
50
Magnetar Financial
Illinois
$639 +$538K +54,798 +532%
1
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GSQB Hedge Fund Activity: Q2 2022 in Review

51 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend II Inc. (GSQB) for Q2 2022, worth a combined $120M — up 5.6% from $114M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GSQB positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $2.47M. The largest seller was Sage Rock Capital Management, cutting an estimated $796K.

  • 51 institutional investors held G Squared Ascend II Inc. (GSQB) as of Q2 2022, up from 49 in Q1 2022.
  • Funds reported $120M of G Squared Ascend II Inc. stock for Q2 2022, up 5.6% quarter-over-quarter.
  • 5 funds opened new G Squared Ascend II Inc. positions in Q2 2022 and 3 closed out, a net change of +2 holders.
  • The largest G Squared Ascend II Inc. buyer in Q2 2022 was Bank of Montreal, an estimated $2.47M added.
  • The largest G Squared Ascend II Inc. seller in Q2 2022 was Sage Rock Capital Management, an estimated $796K sold.

Based on aggregated 13F filings for Q2 2022.