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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
HCM
1
Highbridge Capital Management
New York
$9.01M +$9.03M +900,000 New
AC
2
Aristeia Capital
Connecticut
$8.51M +$8.53M +850,000 New
Citadel Advisors
3
Citadel Advisors
Florida
$8.02M +$8.04M +801,482 New
KC
4
Kepos Capital
New York
$5.25M +$5.27M +525,000 New
CC
5
Centiva Capital
New York
$5M +$5.01M +500,000 New
HP
6
Hound Partners
New York
$4.99M +$5M +498,300 New
GL
7
Governors Lane
New York
$4.66M +$4.67M +465,217 New
TCA
8
Taconic Capital Advisors
New York
$4.43M +$4.44M +442,798 New
Millennium Management
9
Millennium Management
New York
$4.38M +$4.39M +437,391 New
GCL
10
Glazer Capital LLC
New York
$4.32M +$4.33M +431,290 New
SRCM
11
Sage Rock Capital Management
New York
$4.22M +$4.23M +421,300 New
FTCM
12
Fir Tree Capital Management
New York
$4M +$4.01M +400,000 New
CCM
13
Context Capital Management
California
$3.96M +$3.96M +395,274 New
TAM
14
TFG Asset Management
Cayman Islands
$3.25M +$3.26M +325,000 New
WAM
15
Weiss Asset Management
Massachusetts
$3M +$3.01M +300,000 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$2.5M +$2.51M +250,000 New
BCM
17
Basso Capital Management
Connecticut
$2.5M +$2.51M +250,000 New
CHP
18
Castle Hook Partners
New York
$2.5M +$2.51M +250,000 New
CH
19
CVI Holdings
Delaware
$2.5M +$2.51M +250,000 New
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$2.5M +$2.51M +250,000 New
RCM
21
Radcliffe Capital Management
Pennsylvania
$2.5M +$2.51M +250,000 New
SCM
22
Saba Capital Management
New York
$2.5M +$2.51M +250,000 New
SC
23
Sculptor Capital
New York
$2.5M +$2.51M +250,000 New
BFM
24
Boothbay Fund Management
New York
$2.14M +$2.15M +214,200 New
WCMNY
25
Westchester Capital Management (New York)
New York
$1.68M +$1.68M +167,844 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.