GSQB

G Squared Ascend II Inc.
GSQB

Overview Fund Activity
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
Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.8%
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

1
HCM
Highbridge Capital Management
New York
$11.2M
2
AC
Aristeia Capital
Connecticut
$12.6M
3
WAM
Weiss Asset Management
Massachusetts
$5.72M
4
MF
Magnetar Financial
Illinois
$2.44M
5
MSU
Mizuho Securities USA
New York
$1.5M

Top Sellers

1
TAM
TFG Asset Management
Cayman Islands
$0
2
BCM
Basso Capital Management
Connecticut
$0
3
JG
Jefferies Group
New York
$0
4
KC
Kryger Capital
United Kingdom
$0
5
SCM
Shaolin Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WRBC
26
W.R. Berkley Corp
Connecticut
$1.06M – – –
Verition Fund Management
27
Verition Fund Management
Connecticut
$1M +$1M +100,800 New
WA
28
Whitebox Advisors
Minnesota
$992K – – –
TCM
29
Tenor Capital Management
New York
$992K – – –
RCM
30
Rivernorth Capital Management
Florida
$992K – – –
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$992K – – –
WP
32
Woodline Partners
California
$992K – – –
OCM
33
Oribel Capital Management
New York
$979K – – –
BI
34
Bulldog Investors
New Jersey
$929K -$4.23K -426 -0.5%
AFM
35
Anson Funds Management
Texas
$744K – – –
AA
36
AQR Arbitrage
Connecticut
$678K – – –
ETH
37
Exos TFP Holdings
New York
$606K +$606K +61,093 New
PAMP
38
Polar Asset Management Partners
Ontario, Canada
$496K – – –
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K – – –
HF
40
HRT Financial
New York
$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 -$12.6K -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
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