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GSQB.U

G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U

Delisted

GSQB.U was delisted on the 15th of June, 2023.

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51 hedge funds and large institutions have $117M invested in G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+51
Holders Change %
–
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$9.03M
2
AC
Aristeia Capital
Connecticut
+$8.53M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.04M
4
KC
Kepos Capital
New York
+$5.27M
5
CC
Centiva Capital
New York
+$5.01M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
WRBC
26
W.R. Berkley Corp
Connecticut
$1.07M +$1.07M +106,624 New
AA
27
AQR Arbitrage
Connecticut
$1M +$1M +100,000 New
BI
28
Bulldog Investors
New Jersey
$1M +$1M +100,000 New
CM
29
Cohanzick Management
New York
$1M +$1M +100,000 New
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$1M +$1M +100,000 New
RCM
31
Rivernorth Capital Management
Florida
$1M +$1M +100,000 New
TCM
32
Tenor Capital Management
New York
$1M +$1M +100,000 New
WA
33
Whitebox Advisors
Minnesota
$1M +$1M +100,000 New
WP
34
Woodline Partners
California
$1M +$1M +100,000 New
Jane Street
35
Jane Street
New York
$851K +$853K +85,000 New
WC
36
Wealthspring Capital
New York
$830K +$832K +82,970 New
SMA
37
Sage Mountain Advisors
Georgia
$808K +$810K +80,720 New
AFM
38
Anson Funds Management
Texas
$751K +$752K +75,000 New
LCS
39
Levin Capital Strategies
New York
$731K +$732K +72,989 New
TI
40
Telemetry Investments
New York
$631K +$632K +63,000 New
EAM
41
Exos Asset Management
New York
$601K +$602K +60,000 New
SCM
42
Segantii Capital Management
Hong Kong
$501K +$502K +50,000 New
ECM
43
ExodusPoint Capital Management
New York
$500K +$502K +50,000 New
RA
44
RiverPark Advisors
New York
$369K +$370K +36,871 New
SSA
45
Schonfeld Strategic Advisors
New York
$250K +$251K +25,000 New
LCM
46
Landscape Capital Management
New Jersey
$238K +$239K +23,781 New
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$182K +$182K +18,193 New
UBS Group
48
UBS Group
Switzerland
$151K +$151K +15,076 New
PAM
49
Panagora Asset Management
Massachusetts
$87K +$87.4K +8,713 New
CCM
50
Condor Capital Management
New Jersey
$6K +$5.92K +590 New
1
2
3

GSQB.U Hedge Fund Activity: Q2 2021 in Review

51 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares (GSQB.U) for Q2 2021, worth a combined $117M.

Buyers outnumbered sellers: 51 funds opened new GSQB.U positions and 0 closed out — a net gain of 51 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $9.03M.

  • 51 institutional investors held G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares (GSQB.U) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $117M of G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares stock for Q2 2021.
  • 51 funds opened new G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares positions in Q2 2021 and 0 closed out, a net change of +51 holders.
  • The largest G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares buyer in Q2 2021 was Highbridge Capital Management, an estimated $9.03M added.

Based on aggregated 13F filings for Q2 2021.