GSQB

G Squared Ascend II Inc.

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$1.48M
UOC
27
UBS O'Connor
Illinois
$1.47M +$1.47M +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 +$1.29M +125,000 New
MSU
31
Mizuho Securities USA
New York
$1.19M -$350K -34,500 -23%
GAM
32
Gritstone Asset Management
Maryland
$1.12M +$1.12M +107,538 New
WA
33
Whitebox Advisors
Minnesota
$1.04M
TCM
34
Tenor Capital Management
New York
$1.04M
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$517K +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 -$5.04K -489 -0.5%
PC
39
Periscope Capital
Ontario, Canada
$658K +$57.9K +5,604 +10%
ETH
40
Exos TFP Holdings
New York
$619K -$13.2K -1,275 -2%
RL
41
RPO LLC
Connecticut
$601K +$601K +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 -$87.6K -8,479 -23%
OAC
45
OMERS Administration Corp
Ontario, Canada
$259K
CS
46
Clear Street
New York
$21K +$15.8K +1,522 +304%
UBS Group
47
UBS Group
Switzerland
$10.1K -$3.16K -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