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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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47 hedge funds and large institutions have $126M invested in G Squared Ascend II Inc. in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 46 → 47 (+1)

2% more capital invested

Capital invested by funds: $124M → $126M (+$1.9M)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Cowen Investment Management
New York
+$4.01M
2
GCL
Glazer Capital LLC
New York
+$2.98M
3
Nomura Holdings
Nomura Holdings
Japan
+$1.94M
4
WCMNY
Westchester Capital Management (New York)
New York
+$1.73M
5
SCM
Shaolin Capital Management
Florida
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$11.2M
2
CCM
Context Capital Management
California
-$3.79M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$1.94M
4
UOC
UBS O'Connor
Illinois
-$1.42M
5
Citigroup
Citigroup
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$1.45M +$752K +75,000 +110%
AMC
27
Atlas Merchant Capital
New York
$1.31M +$1.29M +129,000 New
SCM
28
Shaolin Capital Management
Florida
$1.31M +$1.29M +129,000 New
WRBC
29
W.R. Berkley Corp
Connecticut
$1.08M – – –
RCM
30
Rivernorth Capital Management
Florida
$1.02M – – –
TCM
31
Tenor Capital Management
New York
$1.01M – – –
WA
32
Whitebox Advisors
Minnesota
$1.01M – – –
OCM
33
Oribel Capital Management
New York
$997K – – –
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$985K +$471K +47,000 +94%
BI
35
Bulldog Investors
New Jersey
$931K -$17.8K -1,778 -2%
CM
36
Cohanzick Management
New York
$819K +$501K +50,000 +163%
ETH
37
Exos TFP Holdings
New York
$619K -$983 -98 -0.2%
FTCM
38
First Trust Capital Management
Illinois
$599K +$592K +59,029 New
PC
39
Periscope Capital
Ontario, Canada
$591K +$582K +58,078 New
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
$574K -$1.94M -193,479 -77%
SCM
41
Segantii Capital Management
Hong Kong
$509K – – –
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$508K – – –
RA
43
RiverPark Advisors
New York
$508K +$501K +50,000 New
SSA
44
Schonfeld Strategic Advisors
New York
$371K +$201K +20,000 +121%
OAC
45
OMERS Administration Corp
Ontario, Canada
$254K – – –
UBS Group
46
UBS Group
Switzerland
$13K -$2.62K -261 -17%
CS
47
Clear Street
New York
$5K +$5.01K +500 New
HCM
48
Highbridge Capital Management
New York
– -$11.2M -1,126,020 Closed
CCM
49
Context Capital Management
California
– -$3.79M -382,051 Closed
UOC
50
UBS O'Connor
Illinois
– -$1.42M -143,174 Closed
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GSQB Hedge Fund Activity: Q4 2022 in Review

47 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend II Inc. (GSQB) for Q4 2022, worth a combined $126M — up 1.5% from $124M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GSQB positions and 8 closed out — a net gain of 1 holder — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Cowen Investment Management, opening a new position worth an estimated $4.01M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $11.2M sold.

  • 47 institutional investors held G Squared Ascend II Inc. (GSQB) as of Q4 2022, up from 46 in Q3 2022.
  • Funds reported $126M of G Squared Ascend II Inc. stock for Q4 2022, up 1.5% quarter-over-quarter.
  • 9 funds opened new G Squared Ascend II Inc. positions in Q4 2022 and 8 closed out, a net change of +1 holder.
  • The largest G Squared Ascend II Inc. buyer in Q4 2022 was Cowen Investment Management, an estimated $4.01M added.
  • The largest G Squared Ascend II Inc. seller in Q4 2022 was Highbridge Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2022.