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GSQB

G Squared Ascend II Inc.

Delisted

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

29 hedge funds and large institutions have $53.9M invested in G Squared Ascend II Inc. in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+29
Holders Change %
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$5.71M +$5.69M +584,284 New
CC
2
Centiva Capital
New York
$4.97M +$4.94M +507,800 New
TCA
3
Taconic Capital Advisors
New York
$4.33M +$4.31M +442,798 New
FTCM
4
Fir Tree Capital Management
New York
$3.91M +$3.89M +400,000 New
WAM
5
Weiss Asset Management
Massachusetts
$3.67M +$3.65M +374,853 New
GCL
6
Glazer Capital LLC
New York
$3.3M +$3.29M +337,579 New
TAM
7
TFG Asset Management
Cayman Islands
$3.18M +$3.16M +325,000 New
SC
8
Sculptor Capital
New York
$2.44M +$2.43M +249,999 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$2.44M +$2.43M +250,000 New
CH
10
CVI Holdings
Delaware
$2.44M +$2.43M +250,000 New
RCM
11
Radcliffe Capital Management
Pennsylvania
$2.44M +$2.43M +250,000 New
SCM
12
Saba Capital Management
New York
$2.44M +$2.43M +250,000 New
MP
13
Mangrove Partners
Connecticut
$1.96M +$1.95M +200,000 New
BCM
14
Basso Capital Management
Connecticut
$1.69M +$1.68M +172,987 New
UOC
15
UBS O'Connor
Illinois
$1.47M +$1.47M +150,587 New
WRBC
16
W.R. Berkley Corp
Connecticut
$1.04M +$1.04M +106,623 New
TCM
17
Tenor Capital Management
New York
$978K +$974K +100,000 New
WA
18
Whitebox Advisors
Minnesota
$978K +$974K +100,000 New
WP
19
Woodline Partners
California
$978K +$974K +100,000 New
AA
20
AQR Arbitrage
Connecticut
$668K +$666K +68,346 New
EAM
21
Exos Asset Management
New York
$587K +$584K +60,000 New
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$489K +$487K +49,998 New
SCM
23
Segantii Capital Management
Hong Kong
$489K +$487K +50,000 New
RA
24
RiverPark Advisors
New York
$361K +$359K +36,871 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$322K +$321K +32,940 New

GSQB Hedge Fund Activity: Q3 2021 in Review

29 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend II Inc. (GSQB) for Q3 2021, worth a combined $53.9M.

Buyers outnumbered sellers: 29 funds opened new GSQB positions and 0 closed out — a net gain of 29 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $5.69M.

  • 29 institutional investors held G Squared Ascend II Inc. (GSQB) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $53.9M of G Squared Ascend II Inc. stock for Q3 2021.
  • 29 funds opened new G Squared Ascend II Inc. positions in Q3 2021 and 0 closed out, a net change of +29 holders.
  • The largest G Squared Ascend II Inc. buyer in Q3 2021 was Highbridge Capital Management, an estimated $5.69M added.

Based on aggregated 13F filings for Q3 2021.