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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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46 hedge funds and large institutions have $124M invested in G Squared Ascend II Inc. in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

4% more capital invested

Capital invested by funds: $120M → $124M (+$4.5M)

10% less funds holding

Funds holding: 51 → 46 (-5)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$4.83M
2
AC
Aristeia Capital
Connecticut
+$3.23M
3
WAM
Weiss Asset Management
Massachusetts
+$1.99M
4
MF
Magnetar Financial
Illinois
+$1.78M
5
MSU
Mizuho Securities USA
New York
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
TAM
TFG Asset Management
Cayman Islands
-$3.19M
2
BCM
Basso Capital Management
Connecticut
-$2.81M
3
JG
Jefferies Group
New York
-$2.47M
4
KC
Kryger Capital
United Kingdom
-$1.63M
5
SCM
Shaolin Capital Management
Florida
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$12.6M +$3.23M +327,326 +35%
Citadel Advisors
2
Citadel Advisors
Florida
$12.1M – – –
HCM
3
Highbridge Capital Management
New York
$11.2M +$4.83M +488,715 +77%
Millennium Management
4
Millennium Management
New York
$6.81M – – –
WAM
5
Weiss Asset Management
Massachusetts
$5.72M +$1.99M +201,300 +54%
CC
6
Centiva Capital
New York
$5.04M -$109 -11 -0%
GL
7
Governors Lane
New York
$4.96M – – –
SCM
8
Saba Capital Management
New York
$4.88M – – –
TCA
9
Taconic Capital Advisors
New York
$4.39M – – –
FTCM
10
Fir Tree Capital Management
New York
$3.97M – – –
CSS
11
Cubist Systematic Strategies
Connecticut
$3.96M +$8.89K +900 +0.2%
CCM
12
Context Capital Management
California
$3.79M – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.6M +$227 +23 +0%
SRCM
14
Sage Rock Capital Management
New York
$3.52M – – –
RCM
15
Radcliffe Capital Management
Pennsylvania
$2.89M – – –
GCL
16
Glazer Capital LLC
New York
$2.79M +$662 +67 +0%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$2.48M – – –
CH
18
CVI Holdings
Delaware
$2.48M – – –
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$2.48M – – –
SC
20
Sculptor Capital
New York
$2.48M – – –
MF
21
Magnetar Financial
Illinois
$2.44M +$1.78M +180,500 +277%
DCM
22
Difesa Capital Management
New York
$1.58M – – –
MSU
23
Mizuho Securities USA
New York
$1.5M +$1.5M +151,902 New
UOC
24
UBS O'Connor
Illinois
$1.42M -$142K -14,333 -9%
Citigroup
25
Citigroup
New York
$1.4M – – –
1
2 3

GSQB Hedge Fund Activity: Q3 2022 in Review

46 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend II Inc. (GSQB) for Q3 2022, worth a combined $124M — up 3.8% from $120M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GSQB and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Highbridge Capital Management, adding an estimated $4.83M. The largest seller was TFG Asset Management, exiting entirely with an estimated $3.19M sold.

  • 46 institutional investors held G Squared Ascend II Inc. (GSQB) as of Q3 2022, down from 51 in Q2 2022.
  • Funds reported $124M of G Squared Ascend II Inc. stock for Q3 2022, up 3.8% quarter-over-quarter.
  • 3 funds opened new G Squared Ascend II Inc. positions in Q3 2022 and 7 closed out, a net change of -4 holders.
  • The largest G Squared Ascend II Inc. buyer in Q3 2022 was Highbridge Capital Management, an estimated $4.83M added.
  • The largest G Squared Ascend II Inc. seller in Q3 2022 was TFG Asset Management, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2022.