G Squared Ascend II Inc.
GSQB
GSQB was delisted on the 15th of June, 2023.
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.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 46 → 47 (+1)
2% more capital invested
Capital invested by funds: $124M → $126M (+$1.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cowen Investment Management
New York
|
+$4.01M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$2.98M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$1.94M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$1.73M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$11.2M |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
-$3.79M |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$1.94M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.42M |
| 5 |
Citigroup
New York
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Citigroup
New York
| – | -$1.4M | -141,493 | Closed |
|
52
Verition Fund Management
Greenwich,
Connecticut
| – | -$1M | -100,800 | Closed |
|
|
AFM
53
Anson Funds Management
Dallas,
Texas
| – | -$744K | -75,000 | Closed |
|
|
HF
54
HRT Financial
New York
| – | -$496K | -50,100 | Closed |
|
|
CIM
55
Corbyn Investment Management
Lutherville,
Maryland
| – | -$277K | -27,918 | Closed |
|
GSQB Hedge Fund Activity: Q4 2022 in Review
47 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend II Inc. (GSQB) for Q4 2022, worth a combined $126M — up 1.5% from $124M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GSQB positions and 8 closed out — a net gain of 1 holder — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Cowen Investment Management, opening a new position worth an estimated $4.01M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $11.2M sold.
- 47 institutional investors held G Squared Ascend II Inc. (GSQB) as of Q4 2022, up from 46 in Q3 2022.
- Funds reported $126M of G Squared Ascend II Inc. stock for Q4 2022, up 1.5% quarter-over-quarter.
- 9 funds opened new G Squared Ascend II Inc. positions in Q4 2022 and 8 closed out, a net change of +1 holder.
- The largest G Squared Ascend II Inc. buyer in Q4 2022 was Cowen Investment Management, an estimated $4.01M added.
- The largest G Squared Ascend II Inc. seller in Q4 2022 was Highbridge Capital Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2022.