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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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46 hedge funds and large institutions have $124M invested in G Squared Ascend II Inc. in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

4% more capital invested

Capital invested by funds: $120M → $124M (+$4.5M)

10% less funds holding

Funds holding: 51 → 46 (-5)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$4.83M
2
AC
Aristeia Capital
Connecticut
+$3.23M
3
WAM
Weiss Asset Management
Massachusetts
+$1.99M
4
MF
Magnetar Financial
Illinois
+$1.78M
5
MSU
Mizuho Securities USA
New York
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
TAM
TFG Asset Management
Cayman Islands
-$3.19M
2
BCM
Basso Capital Management
Connecticut
-$2.81M
3
JG
Jefferies Group
New York
-$2.47M
4
KC
Kryger Capital
United Kingdom
-$1.63M
5
SCM
Shaolin Capital Management
Florida
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRBC
26
W.R. Berkley Corp
Connecticut
$1.06M – – –
Verition Fund Management
27
Verition Fund Management
Connecticut
$1M +$996K +100,800 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$992K – – –
RCM
29
Rivernorth Capital Management
Florida
$992K – – –
TCM
30
Tenor Capital Management
New York
$992K – – –
WA
31
Whitebox Advisors
Minnesota
$992K – – –
WP
32
Woodline Partners
California
$992K – – –
OCM
33
Oribel Capital Management
New York
$979K – – –
BI
34
Bulldog Investors
New Jersey
$929K -$4.21K -426 -0.5%
AFM
35
Anson Funds Management
Texas
$744K – – –
AA
36
AQR Arbitrage
Connecticut
$678K – – –
ETH
37
Exos TFP Holdings
New York
$606K +$604K +61,093 New
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K – – –
HF
39
HRT Financial
New York
$496K – – –
PAMP
40
Polar Asset Management Partners
Ontario, Canada
$496K – – –
SCM
41
Segantii Capital Management
Hong Kong
$496K – – –
CM
42
Cohanzick Management
New York
$305K – – –
CIM
43
Corbyn Investment Management
Maryland
$277K -$2.01K -203 -0.7%
OAC
44
OMERS Administration Corp
Ontario, Canada
$248K – – –
SSA
45
Schonfeld Strategic Advisors
New York
$164K – – –
UBS Group
46
UBS Group
Switzerland
$15K -$12.8K -1,300 -46%
TAM
47
TFG Asset Management
Cayman Islands
– -$3.19M -325,000 Closed
BCM
48
Basso Capital Management
Connecticut
– -$2.81M -286,129 Closed
JG
49
Jefferies Group
New York
– -$2.47M -251,625 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– -$2.48K -251,600 Closed
1
2
3

GSQB Hedge Fund Activity: Q3 2022 in Review

46 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend II Inc. (GSQB) for Q3 2022, worth a combined $124M — up 3.8% from $120M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GSQB and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Highbridge Capital Management, adding an estimated $4.83M. The largest seller was TFG Asset Management, exiting entirely with an estimated $3.19M sold.

  • 46 institutional investors held G Squared Ascend II Inc. (GSQB) as of Q3 2022, down from 51 in Q2 2022.
  • Funds reported $124M of G Squared Ascend II Inc. stock for Q3 2022, up 3.8% quarter-over-quarter.
  • 3 funds opened new G Squared Ascend II Inc. positions in Q3 2022 and 7 closed out, a net change of -4 holders.
  • The largest G Squared Ascend II Inc. buyer in Q3 2022 was Highbridge Capital Management, an estimated $4.83M added.
  • The largest G Squared Ascend II Inc. seller in Q3 2022 was TFG Asset Management, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2022.