GSQB

G Squared Ascend II Inc.
GSQB

Overview Fund Activity
Delisted

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

Back to rankings

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
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

1
CIM
Cowen Investment Management
New York
$4.06M
2
GCL
Glazer Capital LLC
New York
$5.87M
3
Nomura Holdings
Nomura Holdings
Japan
$1.96M
4
WCMNY
Westchester Capital Management (New York)
New York
$1.75M
5
WAM
Weiss Asset Management
Massachusetts
$7.17M

Top Sellers

1
HCM
Highbridge Capital Management
New York
$0
2
CCM
Context Capital Management
California
$0
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$574K
4
UOC
UBS O'Connor
Illinois
$0
5
Citigroup
Citigroup
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$1.45M +$761K +75,000 +110%
AMC
27
Atlas Merchant Capital
New York
$1.31M +$1.31M +129,000 New
SCM
28
Shaolin Capital Management
Florida
$1.31M +$1.31M +129,000 New
WRBC
29
W.R. Berkley Corp
Connecticut
$1.08M – – –
RCM
30
Rivernorth Capital Management
Florida
$1.02M – – –
WA
31
Whitebox Advisors
Minnesota
$1.02M – – –
TCM
32
Tenor Capital Management
New York
$1.02M – – –
OCM
33
Oribel Capital Management
New York
$997K – – –
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$985K +$477K +47,000 +94%
BI
35
Bulldog Investors
New Jersey
$931K -$18K -1,778 -2%
CM
36
Cohanzick Management
New York
$819K +$508K +50,000 +163%
ETH
37
Exos TFP Holdings
New York
$619K -$995 -98 -0.2%
FTCM
38
First Trust Capital Management
Illinois
$599K +$599K +59,029 New
PC
39
Periscope Capital
Ontario, Canada
$591K +$591K +58,078 New
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
$574K -$1.96M -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 +$508K +50,000 New
SSA
44
Schonfeld Strategic Advisors
New York
$371K +$203K +20,000 +121%
OAC
45
OMERS Administration Corp
Ontario, Canada
$254K – – –
UBS Group
46
UBS Group
Switzerland
$13K -$2.65K -261 -17%
CS
47
Clear Street
New York
$5K +$5K +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
1
2
3