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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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49 hedge funds and large institutions have $114M invested in G Squared Ascend II Inc. in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

38% more capital invested

Capital invested by funds: $82.2M → $114M (+$31.4M)

20% more funds holding

Funds holding: 41 → 49 (+8)

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
8
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$8.3M
2
Millennium Management
Millennium Management
New York
+$6.7M
3
SRCM
Sage Rock Capital Management
New York
+$4.26M
4
CCM
Context Capital Management
California
+$3.73M
5
CSS
Cubist Systematic Strategies
Connecticut
+$3.51M

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$2.42M
2
MP
Mangrove Partners
Connecticut
-$1.96M
3
HCM
Highbridge Capital Management
New York
-$1.55M
4
UOC
UBS O'Connor
Illinois
-$1.54M
5
CCFM
Cohen & Co Financial Management
New York
-$606K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$12M +$2.38M +244,058 +25%
AC
2
Aristeia Capital
Connecticut
$8.35M +$8.3M +849,999 New
Millennium Management
3
Millennium Management
New York
$6.74M +$6.7M +686,079 New
HCM
4
Highbridge Capital Management
New York
$5.97M -$1.55M -158,620 -21%
CC
5
Centiva Capital
New York
$4.99M – – –
GL
6
Governors Lane
New York
$4.91M – – –
TCA
7
Taconic Capital Advisors
New York
$4.35M – – –
SRCM
8
Sage Rock Capital Management
New York
$4.28M +$4.26M +435,897 New
FTCM
9
Fir Tree Capital Management
New York
$3.93M – – –
CSS
10
Cubist Systematic Strategies
Connecticut
$3.88M +$3.51M +358,933 +980%
CCM
11
Context Capital Management
California
$3.75M +$3.73M +382,051 New
WAM
12
Weiss Asset Management
Massachusetts
$3.68M – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.57M +$382K +39,144 +12%
TAM
14
TFG Asset Management
Cayman Islands
$3.19M – – –
RCM
15
Radcliffe Capital Management
Pennsylvania
$2.86M +$400K +40,938 +16%
BCM
16
Basso Capital Management
Connecticut
$2.81M +$1.11M +113,362 +66%
JG
17
Jefferies Group
New York
$2.47M -$2.42M -247,400 -50%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$2.46M – – –
CH
19
CVI Holdings
Delaware
$2.46M – – –
SCM
20
Saba Capital Management
New York
$2.46M – – –
SC
21
Sculptor Capital
New York
$2.46M – – –
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$2.46M +$2.44M +249,999 New
GCL
23
Glazer Capital LLC
New York
$2.41M +$38.9K +3,979 +2%
KC
24
Kryger Capital
United Kingdom
$1.71M +$1.7M +173,799 New
Citigroup
25
Citigroup
New York
$1.39M +$1.38M +141,493 New
1
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GSQB Hedge Fund Activity: Q1 2022 in Review

49 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend II Inc. (GSQB) for Q1 2022, worth a combined $114M — up 38% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GSQB positions and 4 closed out — a net gain of 8 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $8.3M. The largest seller was Jefferies Group, cutting an estimated $2.42M.

  • 49 institutional investors held G Squared Ascend II Inc. (GSQB) as of Q1 2022, up from 41 in Q4 2021.
  • Funds reported $114M of G Squared Ascend II Inc. stock for Q1 2022, up 38% quarter-over-quarter.
  • 12 funds opened new G Squared Ascend II Inc. positions in Q1 2022 and 4 closed out, a net change of +8 holders.
  • The largest G Squared Ascend II Inc. buyer in Q1 2022 was Aristeia Capital, an estimated $8.3M added.
  • The largest G Squared Ascend II Inc. seller in Q1 2022 was Jefferies Group, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2022.