We are live on ! Find out more
GSQB

G Squared Ascend II Inc.
GSQB

Delisted

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

Back to rankings

51 hedge funds and large institutions have $120M invested in G Squared Ascend II Inc. in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $114M → $120M (+$6.35M)

4% more funds holding

Funds holding: 49 → 51 (+2)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.47M
2
SCM
Saba Capital Management
New York
+$2.38M
3
DCM
Difesa Capital Management
New York
+$1.56M
4
UOC
UBS O'Connor
Illinois
+$1.55M
5
SCM
Shaolin Capital Management
Florida
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
-$796K
2
Bank of America
Bank of America
North Carolina
-$491K
3
RA
RiverPark Advisors
New York
-$180K
4
CM
Cohanzick Management
New York
-$180K
5
KC
Kryger Capital
United Kingdom
-$80K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$12M – – –
AC
2
Aristeia Capital
Connecticut
$9.27M +$936K +95,392 +11%
Millennium Management
3
Millennium Management
New York
$6.74M +$8.2K +835 +0.1%
HCM
4
Highbridge Capital Management
New York
$6.25M +$292K +29,717 +5%
CC
5
Centiva Capital
New York
$4.98M – – –
GL
6
Governors Lane
New York
$4.91M – – –
SCM
7
Saba Capital Management
New York
$4.83M +$2.38M +242,121 +97%
TCA
8
Taconic Capital Advisors
New York
$4.34M – – –
FTCM
9
Fir Tree Capital Management
New York
$3.92M – – –
CSS
10
Cubist Systematic Strategies
Connecticut
$3.91M +$27.6K +2,814 +0.7%
CCM
11
Context Capital Management
California
$3.75M – – –
WAM
12
Weiss Asset Management
Massachusetts
$3.68M – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.56M – – –
SRCM
14
Sage Rock Capital Management
New York
$3.48M -$796K -81,141 -19%
TAM
15
TFG Asset Management
Cayman Islands
$3.19M – – –
RCM
16
Radcliffe Capital Management
Pennsylvania
$2.86M +$3.1K +316 +0.1%
BCM
17
Basso Capital Management
Connecticut
$2.81M -$2.16K -220 -0.1%
GCL
18
Glazer Capital LLC
New York
$2.76M +$353K +36,002 +15%
JG
19
Jefferies Group
New York
$2.47M – – –
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$2.45M – – –
CH
21
CVI Holdings
Delaware
$2.45M – – –
SC
22
Sculptor Capital
New York
$2.45M – – –
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$2.45M – – –
KC
24
Kryger Capital
United Kingdom
$1.63M -$80K -8,151 -5%
DCM
25
Difesa Capital Management
New York
$1.56M +$1.56M +159,039 New
1
2 3

GSQB Hedge Fund Activity: Q2 2022 in Review

51 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend II Inc. (GSQB) for Q2 2022, worth a combined $120M — up 5.6% from $114M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GSQB positions and 3 closed out — a net gain of 2 holders — 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 49 in Q1 2022.
  • Funds reported $120M of G Squared Ascend II Inc. stock for Q2 2022, up 5.6% quarter-over-quarter.
  • 5 funds opened new G Squared Ascend II Inc. positions in Q2 2022 and 3 closed out, a net change of +2 holders.
  • 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.