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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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47 hedge funds and large institutions have $126M invested in G Squared Ascend II Inc. in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 46 → 47 (+1)

2% more capital invested

Capital invested by funds: $124M → $126M (+$1.9M)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Cowen Investment Management
New York
+$4.01M
2
GCL
Glazer Capital LLC
New York
+$2.98M
3
Nomura Holdings
Nomura Holdings
Japan
+$1.94M
4
WCMNY
Westchester Capital Management (New York)
New York
+$1.73M
5
SCM
Shaolin Capital Management
Florida
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$11.2M
2
CCM
Context Capital Management
California
-$3.79M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$1.94M
4
UOC
UBS O'Connor
Illinois
-$1.42M
5
Citigroup
Citigroup
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$13.9M +$953K +95,000 +7%
Citadel Advisors
2
Citadel Advisors
Florida
$12.4M – – –
WAM
3
Weiss Asset Management
Massachusetts
$7.17M +$1.29M +129,000 +22%
Millennium Management
4
Millennium Management
New York
$6.97M – – –
GCL
5
Glazer Capital LLC
New York
$5.87M +$2.98M +296,729 +105%
TCA
6
Taconic Capital Advisors
New York
$5.46M +$953K +95,000 +21%
CC
7
Centiva Capital
New York
$5.15M – – –
GL
8
Governors Lane
New York
$5.08M – – –
SCM
9
Saba Capital Management
New York
$5M – – –
FTCM
10
Fir Tree Capital Management
New York
$4.06M – – –
CIM
11
Cowen Investment Management
New York
$4.06M +$4.01M +400,000 New
CSS
12
Cubist Systematic Strategies
Connecticut
$4.05M -$50 -5 -0%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.69M – – –
SRCM
14
Sage Rock Capital Management
New York
$3.6M – – –
RCM
15
Radcliffe Capital Management
Pennsylvania
$3.01M +$52K +5,181 +2%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$2.54M – – –
SC
17
Sculptor Capital
New York
$2.54M – – –
CH
18
CVI Holdings
Delaware
$2.52M -$15K -1,500 -0.6%
MF
19
Magnetar Financial
Illinois
$2.5M – – –
WP
20
Woodline Partners
California
$1.98M +$953K +95,000 +95%
Nomura Holdings
21
Nomura Holdings
Japan
$1.96M +$1.94M +193,479 New
WCMNY
22
Westchester Capital Management (New York)
New York
$1.75M +$1.73M +172,660 New
DCM
23
Difesa Capital Management
New York
$1.61M – – –
MSU
24
Mizuho Securities USA
New York
$1.5M -$4.03K -402 -0.3%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$1.5M +$471K +47,000 +47%
1
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GSQB Hedge Fund Activity: Q4 2022 in Review

47 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend II Inc. (GSQB) for Q4 2022, worth a combined $126M — up 1.5% from $124M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GSQB positions and 8 closed out — a net gain of 1 holder — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Cowen Investment Management, opening a new position worth an estimated $4.01M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $11.2M sold.

  • 47 institutional investors held G Squared Ascend II Inc. (GSQB) as of Q4 2022, up from 46 in Q3 2022.
  • Funds reported $126M of G Squared Ascend II Inc. stock for Q4 2022, up 1.5% quarter-over-quarter.
  • 9 funds opened new G Squared Ascend II Inc. positions in Q4 2022 and 8 closed out, a net change of +1 holder.
  • The largest G Squared Ascend II Inc. buyer in Q4 2022 was Cowen Investment Management, an estimated $4.01M added.
  • The largest G Squared Ascend II Inc. seller in Q4 2022 was Highbridge Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2022.