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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 $133M invested in G Squared Ascend II Inc. in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $126M → $133M (+$6.32M)

0% more funds holding

Funds holding: 47 → 47 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$10.6M
2
KL
KIM LLC
Kansas
+$2.56M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.06M
4
WCMNY
Westchester Capital Management (New York)
New York
+$2.05M
5
WRBC
W.R. Berkley Corp
Connecticut
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
-$5.46M
2
WAM
Weiss Asset Management
Massachusetts
-$4.16M
3
Millennium Management
Millennium Management
New York
-$2.82M
4
SC
Sculptor Capital
New York
-$2.54M
5
FTCM
Fir Tree Capital Management
New York
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$14.2M – – –
Citadel Advisors
2
Citadel Advisors
Florida
$12.7M – – –
FTCM
3
First Trust Capital Management
Illinois
$11.3M +$10.6M +1,033,730 +1,751%
GCL
4
Glazer Capital LLC
New York
$6.48M +$517K +50,426 +9%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.85M +$2.06M +200,700 +55%
CC
6
Centiva Capital
New York
$5.27M – – –
GL
7
Governors Lane
New York
$5.17M – – –
SCM
8
Saba Capital Management
New York
$5.09M – – –
Millennium Management
9
Millennium Management
New York
$4.28M -$2.82M -274,553 -40%
CIM
10
Cowen Investment Management
New York
$4.15M – – –
WCMNY
11
Westchester Capital Management (New York)
New York
$3.84M +$2.05M +200,181 +116%
SRCM
12
Sage Rock Capital Management
New York
$3.68M – – –
CSS
13
Cubist Systematic Strategies
Connecticut
$3.37M -$757K -73,837 -18%
WAM
14
Weiss Asset Management
Massachusetts
$3.1M -$4.16M -405,253 -57%
RCM
15
Radcliffe Capital Management
Pennsylvania
$3.06M – – –
WRBC
16
W.R. Berkley Corp
Connecticut
$2.66M +$1.55M +151,338 +142%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$2.59M – – –
KL
18
KIM LLC
Kansas
$2.59M +$2.56M +250,000 New
CH
19
CVI Holdings
Delaware
$2.52M -$58.1K -5,666 -2%
FTCM
20
Fir Tree Capital Management
New York
$2.43M -$1.69M -165,203 -41%
MF
21
Magnetar Financial
Illinois
$2.33M -$213K -20,777 -8%
WP
22
Woodline Partners
California
$2.01M – – –
Nomura Holdings
23
Nomura Holdings
Japan
$2.01M – – –
DCM
24
Difesa Capital Management
New York
$1.65M – – –
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$1.52M – – –
1
2 3

GSQB Hedge Fund Activity: Q1 2023 in Review

47 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend II Inc. (GSQB) for Q1 2023, worth a combined $133M — up 5% from $126M a quarter earlier.

Fund positioning in GSQB was balanced in Q1 2023: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 11 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $10.6M. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $5.46M sold.

  • 47 institutional investors held G Squared Ascend II Inc. (GSQB) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $133M of G Squared Ascend II Inc. stock for Q1 2023, up 5% quarter-over-quarter.
  • 5 funds opened new G Squared Ascend II Inc. positions in Q1 2023 and 5 closed out, a net change of 0 holders.
  • The largest G Squared Ascend II Inc. buyer in Q1 2023 was First Trust Capital Management, an estimated $10.6M added.
  • The largest G Squared Ascend II Inc. seller in Q1 2023 was Taconic Capital Advisors, an estimated $5.46M sold.

Based on aggregated 13F filings for Q1 2023.