G Squared Ascend II Inc.
GSQB
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.
5% more capital invested
Capital invested by funds: $126M → $133M (+$6.32M)
0% more funds holding
Funds holding: 47 → 47 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$10.6M |
| 2 |
KL
KIM LLC
Wichita,
Kansas
|
+$2.56M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.06M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$2.05M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$5.46M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.16M |
| 3 |
Millennium Management
New York
|
-$2.82M |
| 4 |
SC
Sculptor Capital
New York
|
-$2.54M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$1.69M |
GSQB Hedge Fund Activity: Q1 2023 in Review
47 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend II Inc. (GSQB) for Q1 2023, worth a combined $133M — up 5% from $126M a quarter earlier.
Fund positioning in GSQB was balanced in Q1 2023: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 11 trimmed.
The largest buyer was First Trust Capital Management, adding an estimated $10.6M. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $5.46M sold.
- 47 institutional investors held G Squared Ascend II Inc. (GSQB) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $133M of G Squared Ascend II Inc. stock for Q1 2023, up 5% quarter-over-quarter.
- 5 funds opened new G Squared Ascend II Inc. positions in Q1 2023 and 5 closed out, a net change of 0 holders.
- The largest G Squared Ascend II Inc. buyer in Q1 2023 was First Trust Capital Management, an estimated $10.6M added.
- The largest G Squared Ascend II Inc. seller in Q1 2023 was Taconic Capital Advisors, an estimated $5.46M sold.
Based on aggregated 13F filings for Q1 2023.