G Squared Ascend II Inc.
GSQB
GSQB was delisted on the 15th of June, 2023.
51 hedge funds and large institutions have $124M invested in G Squared Ascend II Inc. in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7% more capital invested
Capital invested by funds: $115M → $124M (+$8.41M)
6.04% more ownership
Funds ownership: 81.53% → 87.57% (+6%)
2% more funds holding
Funds holding: 50 → 51 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.47M |
| 2 |
SCM
Saba Capital Management
New York
|
+$2.38M |
| 3 |
DCM
Difesa Capital Management
New York
|
+$1.56M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.53M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$936K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$796K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$491K |
| 3 |
RA
RiverPark Advisors
New York
|
-$180K |
| 4 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$180K |
| 5 |
KC
Kryger Capital
London,
United Kingdom
|
-$80K |
GSQB Hedge Fund Activity: Q2 2022 in Review
51 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend II Inc. (GSQB) for Q2 2022, worth a combined $124M — up 7.3% from $115M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GSQB positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $2.47M. The largest seller was Sage Rock Capital Management, cutting an estimated $796K.
- 51 institutional investors held G Squared Ascend II Inc. (GSQB) as of Q2 2022, up from 50 in Q1 2022.
- Funds reported $124M of G Squared Ascend II Inc. stock for Q2 2022, up 7.3% quarter-over-quarter.
- 4 funds opened new G Squared Ascend II Inc. positions in Q2 2022 and 3 closed out, a net change of +1 holder.
- The largest G Squared Ascend II Inc. buyer in Q2 2022 was Bank of Montreal, an estimated $2.47M added.
- The largest G Squared Ascend II Inc. seller in Q2 2022 was Sage Rock Capital Management, an estimated $796K sold.
Based on aggregated 13F filings for Q2 2022.