GSQB

G Squared Ascend II Inc.
GSQB

Overview Fund Activity
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.

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

1
FTCM
1
First Trust Capital Management
Illinois
$11.3M
2
KL
2
KIM LLC
Kansas
$2.59M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.85M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$3.84M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$2.66M

Top Sellers

1
TCA
1
Taconic Capital Advisors
New York
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$3.1M
3
Millennium Management
3
Millennium Management
New York
$4.28M
4
SC
4
Sculptor Capital
New York
$0
5
FTCM
5
Fir Tree Capital Management
New York
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$14.2M – – –
Citadel Advisors
2
Citadel Advisors
Florida
$12.7M – – –
FTCM
3
First Trust Capital Management
Illinois
$11.3M +$10.7M +1,033,730 +1,751%
GCL
4
Glazer Capital LLC
New York
$6.48M +$520K +50,426 +9%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.85M +$2.08M +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 -$2.85M -274,553 -40%
CIM
10
Cowen Investment Management
New York
$4.15M – – –
WCMNY
11
Westchester Capital Management (New York)
New York
$3.84M +$2.06M +200,181 +116%
SRCM
12
Sage Rock Capital Management
New York
$3.68M – – –
CSS
13
Cubist Systematic Strategies
Connecticut
$3.37M -$766K -73,837 -18%
WAM
14
Weiss Asset Management
Massachusetts
$3.1M -$4.19M -405,253 -57%
RCM
15
Radcliffe Capital Management
Pennsylvania
$3.06M – – –
WRBC
16
W.R. Berkley Corp
Connecticut
$2.66M +$1.56M +151,338 +142%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$2.59M – – –
KL
18
KIM LLC
Kansas
$2.59M +$2.59M +250,000 New
CH
19
CVI Holdings
Delaware
$2.52M -$58.8K -5,666 -2%
FTCM
20
Fir Tree Capital Management
New York
$2.43M -$1.71M -165,203 -41%
MF
21
Magnetar Financial
Illinois
$2.33M -$215K -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 – – –
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