GSQB

G Squared Ascend II Inc.
GSQB

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIM
Cowen Investment Management
New York
$4.06M
2
GCL
Glazer Capital LLC
New York
$5.87M
3
Nomura Holdings
Nomura Holdings
Japan
$1.96M
4
WCMNY
Westchester Capital Management (New York)
New York
$1.75M
5
WAM
Weiss Asset Management
Massachusetts
$7.17M

Top Sellers

1
HCM
Highbridge Capital Management
New York
$0
2
CCM
Context Capital Management
California
$0
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$574K
4
UOC
UBS O'Connor
Illinois
$0
5
Citigroup
Citigroup
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
– -$1.4M -141,493 Closed
Verition Fund Management
52
Verition Fund Management
Connecticut
– -$1M -100,800 Closed
AFM
53
Anson Funds Management
Texas
– -$744K -75,000 Closed
HF
54
HRT Financial
New York
– -$496K -50,100 Closed
CIM
55
Corbyn Investment Management
Maryland
– -$277K -27,918 Closed
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