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

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
HCM
1
Highbridge Capital Management
New York
$9.01M
2
AC
2
Aristeia Capital
Connecticut
$8.51M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.02M
4
KC
4
Kepos Capital
New York
$5.26M
5
CC
5
Centiva Capital
New York
$5.01M

Top Sellers

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