GSQB

G Squared Ascend II Inc.
GSQB

Overview Fund Activity
Delisted

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

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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.

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

1
SCM
1
Saba Capital Management
New York
$4.83M
2
DCM
2
Difesa Capital Management
New York
$1.56M
3
UOC
3
UBS O'Connor
Illinois
$1.55M
4
SCM
4
Shaolin Capital Management
Florida
$1.53M
5
AC
5
Aristeia Capital
Connecticut
$9.27M

Top Sellers

1
SRCM
1
Sage Rock Capital Management
New York
$3.48M
2
Bank of America
2
Bank of America
North Carolina
$0
3
RA
3
RiverPark Advisors
New York
$0
4
CM
4
Cohanzick Management
New York
$301K
5
KC
5
Kryger Capital
United Kingdom
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$12M 1,220,291 – –
AC
2
Aristeia Capital
Connecticut
$9.27M 945,391 +95,392 +11%
Millennium Management
3
Millennium Management
New York
$6.74M 686,914 +835 +0.1%
HCM
4
Highbridge Capital Management
New York
$6.25M 637,305 +29,717 +5%
CC
5
Centiva Capital
New York
$4.98M 507,800 – –
GL
6
Governors Lane
New York
$4.91M 500,000 – –
SCM
7
Saba Capital Management
New York
$4.83M 492,121 +242,121 +97%
TCA
8
Taconic Capital Advisors
New York
$4.34M 442,798 – –
FTCM
9
Fir Tree Capital Management
New York
$3.92M 400,000 – –
CSS
10
Cubist Systematic Strategies
Connecticut
$3.91M 398,391 +2,814 +0.7%
CCM
11
Context Capital Management
California
$3.75M 382,051 – –
WAM
12
Weiss Asset Management
Massachusetts
$3.68M 374,953 – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.57M 363,384 – –
SRCM
14
Sage Rock Capital Management
New York
$3.48M 354,756 -81,141 -19%
TAM
15
TFG Asset Management
Cayman Islands
$3.19M 325,000 – –
RCM
16
Radcliffe Capital Management
Pennsylvania
$2.86M 291,254 +316 +0.1%
BCM
17
Basso Capital Management
Connecticut
$2.81M 286,129 -220 -0.1%
GCL
18
Glazer Capital LLC
New York
$2.76M 281,707 +36,002 +15%
JG
19
Jefferies Group
New York
$2.47M 251,625 – –
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$2.45M 250,000 – –
SC
21
Sculptor Capital
New York
$2.45M 249,999 – –
CH
22
CVI Holdings
Delaware
$2.45M 250,000 – –
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$2.45M 249,999 – –
KC
24
Kryger Capital
United Kingdom
$1.63M 165,648 -8,151 -5%
DCM
25
Difesa Capital Management
New York
$1.56M 159,039 +159,039 New
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