GSQB

G Squared Ascend II Inc.
GSQB

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.8%
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

1
HCM
1
Highbridge Capital Management
New York
$11.2M
2
AC
2
Aristeia Capital
Connecticut
$12.6M
3
WAM
3
Weiss Asset Management
Massachusetts
$5.72M
4
MF
4
Magnetar Financial
Illinois
$2.44M
5
MSU
5
Mizuho Securities USA
New York
$1.5M

Top Sellers

1
TAM
1
TFG Asset Management
Cayman Islands
$0
2
BCM
2
Basso Capital Management
Connecticut
$0
3
JG
3
Jefferies Group
New York
$0
4
KC
4
Kryger Capital
United Kingdom
$0
5
SCM
5
Shaolin Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$12.6M +$3.25M +327,326 +35%
Citadel Advisors
2
Citadel Advisors
Florida
$12.1M – – –
HCM
3
Highbridge Capital Management
New York
$11.2M +$4.85M +488,715 +77%
Millennium Management
4
Millennium Management
New York
$6.81M – – –
WAM
5
Weiss Asset Management
Massachusetts
$5.72M +$2M +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 +$8.93K +900 +0.2%
CCM
12
Context Capital Management
California
$3.79M – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.61M +$228 +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
$2.8M +$665 +67 +0%
CH
17
CVI Holdings
Delaware
$2.48M – – –
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$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 +$1.79M +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