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GSQB

G Squared Ascend II Inc.
GSQB

Delisted

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

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41 hedge funds and large institutions have $82.2M invested in G Squared Ascend II Inc. in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $53.9M → $82.2M (+$28.3M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

41% more funds holding

Funds holding: 29 → 41 (+12)

Holders
41
Holders Change
+12
Holders Change %
+41.38%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
6
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$9.57M
2
GL
Governors Lane
New York
+$4.9M
3
JG
Jefferies Group
New York
+$4.89M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.86M
5
HCM
Highbridge Capital Management
New York
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$940K
2
CM
Cohanzick Management
New York
-$500K
3
RA
RiverPark Advisors
New York
-$182K
4
EAM
Exos Asset Management
New York
-$2.75K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$9.55M +$9.57M +976,233 New
HCM
2
Highbridge Capital Management
New York
$7.49M +$1.78M +181,924 +31%
CC
3
Centiva Capital
New York
$4.97M – – –
JG
4
Jefferies Group
New York
$4.88M +$4.89M +499,025 New
GL
5
Governors Lane
New York
$4.88M +$4.9M +500,000 New
TCA
6
Taconic Capital Advisors
New York
$4.33M – – –
FTCM
7
Fir Tree Capital Management
New York
$3.91M – – –
WAM
8
Weiss Asset Management
Massachusetts
$3.66M +$981 +100 +0%
TAM
9
TFG Asset Management
Cayman Islands
$3.17M – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.17M +$2.86M +291,300 +884%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$2.5M – – –
SC
12
Sculptor Capital
New York
$2.44M – – –
RCM
13
Radcliffe Capital Management
Pennsylvania
$2.44M – – –
SCM
14
Saba Capital Management
New York
$2.44M – – –
CH
15
CVI Holdings
Delaware
$2.42M – – –
GCL
16
Glazer Capital LLC
New York
$2.35M -$940K -95,853 -28%
MP
17
Mangrove Partners
Connecticut
$1.96M – – –
BCM
18
Basso Capital Management
Connecticut
$1.69M – – –
UOC
19
UBS O'Connor
Illinois
$1.54M +$40.6K +4,144 +3%
WRBC
20
W.R. Berkley Corp
Connecticut
$1.03M – – –
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$998K +$981K +99,993 New
RCM
22
Rivernorth Capital Management
Florida
$998K +$981K +99,993 New
TCM
23
Tenor Capital Management
New York
$978K – – –
WA
24
Whitebox Advisors
Minnesota
$978K – – –
BI
25
Bulldog Investors
New Jersey
$971K +$982K +100,119 New
1
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GSQB Hedge Fund Activity: Q4 2021 in Review

41 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend II Inc. (GSQB) for Q4 2021, worth a combined $82.2M — up 53% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GSQB positions and 0 closed out — a net gain of 12 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $9.57M. The largest seller was Glazer Capital LLC, cutting an estimated $940K.

  • 41 institutional investors held G Squared Ascend II Inc. (GSQB) as of Q4 2021, up from 29 in Q3 2021.
  • Funds reported $82.2M of G Squared Ascend II Inc. stock for Q4 2021, up 53% quarter-over-quarter.
  • 12 funds opened new G Squared Ascend II Inc. positions in Q4 2021 and 0 closed out, a net change of +12 holders.
  • The largest G Squared Ascend II Inc. buyer in Q4 2021 was Citadel Advisors, an estimated $9.57M added.
  • The largest G Squared Ascend II Inc. seller in Q4 2021 was Glazer Capital LLC, an estimated $940K sold.

Based on aggregated 13F filings for Q4 2021.