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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 $133M invested in G Squared Ascend II Inc. in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $126M → $133M (+$6.32M)

0% more funds holding

Funds holding: 47 → 47 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$10.6M
2
KL
KIM LLC
Kansas
+$2.56M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.06M
4
WCMNY
Westchester Capital Management (New York)
New York
+$2.05M
5
WRBC
W.R. Berkley Corp
Connecticut
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
-$5.46M
2
WAM
Weiss Asset Management
Massachusetts
-$4.16M
3
Millennium Management
Millennium Management
New York
-$2.82M
4
SC
Sculptor Capital
New York
-$2.54M
5
FTCM
Fir Tree Capital Management
New York
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$1.48M – – –
UOC
27
UBS O'Connor
Illinois
$1.47M +$1.45M +141,786 New
SCM
28
Shaolin Capital Management
Florida
$1.34M – – –
AMC
29
Atlas Merchant Capital
New York
$1.34M – – –
MC
30
Meteora Capital
Florida
$1.29M +$1.28M +125,000 New
MSU
31
Mizuho Securities USA
New York
$1.19M -$354K -34,500 -23%
GAM
32
Gritstone Asset Management
Maryland
$1.12M +$1.1M +107,538 New
TCM
33
Tenor Capital Management
New York
$1.04M – – –
WA
34
Whitebox Advisors
Minnesota
$1.04M – – –
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$513K +50,000 +100%
RCM
36
Rivernorth Capital Management
Florida
$1.03M – – –
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$1M – – –
BI
38
Bulldog Investors
New Jersey
$942K -$5.01K -489 -0.5%
PC
39
Periscope Capital
Ontario, Canada
$658K +$57.5K +5,604 +10%
ETH
40
Exos TFP Holdings
New York
$619K -$13.1K -1,275 -2%
RL
41
RPO LLC
Connecticut
$601K +$596K +58,175 New
PSAMP
42
P. Schoenfeld Asset Management (PSAM)
New York
$584K – – –
SCM
43
Segantii Capital Management
Hong Kong
$517K – – –
SSA
44
Schonfeld Strategic Advisors
New York
$290K -$86.9K -8,479 -23%
OAC
45
OMERS Administration Corp
Ontario, Canada
$259K – – –
CS
46
Clear Street
New York
$21K +$15.6K +1,522 +304%
UBS Group
47
UBS Group
Switzerland
$10.1K -$3.14K -306 -24%
TCA
48
Taconic Capital Advisors
New York
– -$5.46M -537,798 Closed
SC
49
Sculptor Capital
New York
– -$2.54M -249,999 Closed
OCM
50
Oribel Capital Management
New York
– -$997K -98,634 Closed
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GSQB Hedge Fund Activity: Q1 2023 in Review

47 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend II Inc. (GSQB) for Q1 2023, worth a combined $133M — up 5% from $126M a quarter earlier.

Fund positioning in GSQB was balanced in Q1 2023: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 11 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $10.6M. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $5.46M sold.

  • 47 institutional investors held G Squared Ascend II Inc. (GSQB) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $133M of G Squared Ascend II Inc. stock for Q1 2023, up 5% quarter-over-quarter.
  • 5 funds opened new G Squared Ascend II Inc. positions in Q1 2023 and 5 closed out, a net change of 0 holders.
  • The largest G Squared Ascend II Inc. buyer in Q1 2023 was First Trust Capital Management, an estimated $10.6M added.
  • The largest G Squared Ascend II Inc. seller in Q1 2023 was Taconic Capital Advisors, an estimated $5.46M sold.

Based on aggregated 13F filings for Q1 2023.