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 %
HCM
1
Highbridge Capital Management
New York
$9.01M 900,000 +900,000 New
AC
2
Aristeia Capital
Connecticut
$8.51M 850,000 +850,000 New
Citadel Advisors
3
Citadel Advisors
Florida
$8.02M 801,482 +801,482 New
KC
4
Kepos Capital
New York
$5.26M 525,000 +525,000 New
CC
5
Centiva Capital
New York
$5.01M 500,000 +500,000 New
HP
6
Hound Partners
New York
$4.99M 498,300 +498,300 New
GL
7
Governors Lane
New York
$4.66M 465,217 +465,217 New
TCA
8
Taconic Capital Advisors
New York
$4.43M 442,798 +442,798 New
Millennium Management
9
Millennium Management
New York
$4.38M 437,391 +437,391 New
GCL
10
Glazer Capital LLC
New York
$4.32M 431,290 +431,290 New
SRCM
11
Sage Rock Capital Management
New York
$4.22M 421,300 +421,300 New
FTCM
12
Fir Tree Capital Management
New York
$4M 400,000 +400,000 New
CCM
13
Context Capital Management
California
$3.96M 395,274 +395,274 New
TAM
14
TFG Asset Management
Cayman Islands
$3.25M 325,000 +325,000 New
WAM
15
Weiss Asset Management
Massachusetts
$3M 300,000 +300,000 New
CHP
16
Castle Hook Partners
New York
$2.5M 250,000 +250,000 New
RCM
17
Radcliffe Capital Management
Pennsylvania
$2.5M 250,000 +250,000 New
BCM
18
Basso Capital Management
Connecticut
$2.5M 250,000 +250,000 New
CH
19
CVI Holdings
Delaware
$2.5M 250,000 +250,000 New
SCM
20
Saba Capital Management
New York
$2.5M 250,000 +250,000 New
SC
21
Sculptor Capital
New York
$2.5M 250,000 +250,000 New
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$2.5M 250,000 +250,000 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$2.5M 250,000 +250,000 New
BFM
24
Boothbay Fund Management
New York
$2.14M 214,200 +214,200 New
WCMNY
25
Westchester Capital Management (New York)
New York
$1.68M 167,844 +167,844 New
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