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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

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
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$4.04M +$4.02M +386,800 New
AC
2
Aristeia Capital
Connecticut
– -$14.2M -1,367,717 Closed
Citadel Advisors
3
Citadel Advisors
Florida
– -$12.7M -1,220,291 Closed
FTCM
4
First Trust Capital Management
Illinois
– -$11.3M -1,092,759 Closed
GCL
5
Glazer Capital LLC
New York
– -$6.48M -628,929 Closed
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
– -$5.85M -564,107 Closed
CC
7
Centiva Capital
New York
– -$5.27M -507,789 Closed
GL
8
Governors Lane
New York
– -$5.17M -500,000 Closed
SCM
9
Saba Capital Management
New York
– -$5.09M -492,121 Closed
Millennium Management
10
Millennium Management
New York
– -$4.28M -412,361 Closed
CIM
11
Cowen Investment Management
New York
– -$4.15M -400,000 Closed
WCMNY
12
Westchester Capital Management (New York)
New York
– -$3.84M -372,841 Closed
SRCM
13
Sage Rock Capital Management
New York
– -$3.68M -354,756 Closed
CSS
14
Cubist Systematic Strategies
Connecticut
– -$3.37M -325,449 Closed
WAM
15
Weiss Asset Management
Massachusetts
– -$3.1M -300,000 Closed
RCM
16
Radcliffe Capital Management
Pennsylvania
– -$3.06M -296,435 Closed
WRBC
17
W.R. Berkley Corp
Connecticut
– -$2.66M -257,961 Closed
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
– -$2.59M -250,000 Closed
KL
19
KIM LLC
Kansas
– -$2.59M -250,000 Closed
CH
20
CVI Holdings
Delaware
– -$2.52M -242,834 Closed
FTCM
21
Fir Tree Capital Management
New York
– -$2.43M -234,797 Closed
MF
22
Magnetar Financial
Illinois
– -$2.33M -224,820 Closed
WP
23
Woodline Partners
California
– -$2.01M -195,000 Closed
Nomura Holdings
24
Nomura Holdings
Japan
– -$2.01M -193,479 Closed
DCM
25
Difesa Capital Management
New York
– -$1.65M -159,039 Closed
1
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GSQB Hedge Fund Activity: Q2 2023 in Review

2 of the 6,370 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.