G Squared Ascend II Inc.
GSQB
GSQB was delisted on the 15th of June, 2023.
46 hedge funds and large institutions have $124M invested in G Squared Ascend II Inc. in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
4% more capital invested
Capital invested by funds: $120M → $124M (+$4.5M)
10% less funds holding
Funds holding: 51 → 46 (-5)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$4.83M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$3.23M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.99M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$1.78M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$3.19M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2.81M |
| 3 |
JG
Jefferies Group
New York
|
-$2.47M |
| 4 |
KC
Kryger Capital
London,
United Kingdom
|
-$1.63M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.53M |
GSQB Hedge Fund Activity: Q3 2022 in Review
46 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend II Inc. (GSQB) for Q3 2022, worth a combined $124M — up 3.8% from $120M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GSQB and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Highbridge Capital Management, adding an estimated $4.83M. The largest seller was TFG Asset Management, exiting entirely with an estimated $3.19M sold.
- 46 institutional investors held G Squared Ascend II Inc. (GSQB) as of Q3 2022, down from 51 in Q2 2022.
- Funds reported $124M of G Squared Ascend II Inc. stock for Q3 2022, up 3.8% quarter-over-quarter.
- 3 funds opened new G Squared Ascend II Inc. positions in Q3 2022 and 7 closed out, a net change of -4 holders.
- The largest G Squared Ascend II Inc. buyer in Q3 2022 was Highbridge Capital Management, an estimated $4.83M added.
- The largest G Squared Ascend II Inc. seller in Q3 2022 was TFG Asset Management, an estimated $3.19M sold.
Based on aggregated 13F filings for Q3 2022.