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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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2 hedge funds and large institutions have $4.04M invested in G Squared Ascend II Inc. in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

89.12% less ownership

Funds ownership: 89.12% → 0% (-89%)

96% less funds holding

Funds holding: 47 → 2 (-45)

97% less capital invested

Capital invested by funds: $133M → $4.04M (-$129M)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 46

Holders
2
Holders Change
-45
Holders Change %
-95.74%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIM
Sandia Investment Management
Massachusetts
+$4.02M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$14.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$12.7M
3
FTCM
First Trust Capital Management
Illinois
-$11.3M
4
GCL
Glazer Capital LLC
New York
-$6.48M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.85M

GSQB Hedge Fund Activity: Q2 2023 in Review

2 of the 6,384 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend II Inc. (GSQB) for Q2 2023, worth a combined $4.04M — down 97% from $133M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GSQB and 1 opened new positions — a net loss of 45 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Sandia Investment Management, opening a new position worth an estimated $4.02M. The largest seller was Aristeia Capital, exiting entirely with an estimated $14.2M sold.

  • 2 institutional investors held G Squared Ascend II Inc. (GSQB) as of Q2 2023, down from 47 in Q1 2023.
  • Funds reported $4.04M of G Squared Ascend II Inc. stock for Q2 2023, down 97% quarter-over-quarter.
  • 1 fund opened new G Squared Ascend II Inc. positions in Q2 2023 and 46 closed out, a net change of -45 holders.
  • The largest G Squared Ascend II Inc. buyer in Q2 2023 was Sandia Investment Management, an estimated $4.02M added.
  • The largest G Squared Ascend II Inc. seller in Q2 2023 was Aristeia Capital, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2023.