G Squared Ascend II Inc.
GSQB
GSQB was delisted on the 15th of June, 2023.
51 hedge funds and large institutions have $120M invested in G Squared Ascend II Inc. in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
6% more capital invested
Capital invested by funds: $114M → $120M (+$6.35M)
4% more funds holding
Funds holding: 49 → 51 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.47M |
| 2 |
SCM
Saba Capital Management
New York
|
+$2.38M |
| 3 |
DCM
Difesa Capital Management
New York
|
+$1.56M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.55M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$796K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$491K |
| 3 |
RA
RiverPark Advisors
New York
|
-$180K |
| 4 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$180K |
| 5 |
KC
Kryger Capital
London,
United Kingdom
|
-$80K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
51
Segantii Capital Management
Hong Kong
| $491 | – | – | – |
|
|
52
Bank of America
Charlotte,
North Carolina
| – | -$491K | -50,000 | Closed |
|
|
RA
53
RiverPark Advisors
New York
| – | -$180K | -18,297 | Closed |
|
|
DFCM
54
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$8K | -787 | Closed |
|
GSQB Hedge Fund Activity: Q2 2022 in Review
51 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend II Inc. (GSQB) for Q2 2022, worth a combined $120M — up 5.6% from $114M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GSQB positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $2.47M. The largest seller was Sage Rock Capital Management, cutting an estimated $796K.
- 51 institutional investors held G Squared Ascend II Inc. (GSQB) as of Q2 2022, up from 49 in Q1 2022.
- Funds reported $120M of G Squared Ascend II Inc. stock for Q2 2022, up 5.6% quarter-over-quarter.
- 5 funds opened new G Squared Ascend II Inc. positions in Q2 2022 and 3 closed out, a net change of +2 holders.
- The largest G Squared Ascend II Inc. buyer in Q2 2022 was Bank of Montreal, an estimated $2.47M added.
- The largest G Squared Ascend II Inc. seller in Q2 2022 was Sage Rock Capital Management, an estimated $796K sold.
Based on aggregated 13F filings for Q2 2022.