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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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34 hedge funds and large institutions have $71.3M 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 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

33% less funds holding

Funds holding: 51 → 34 (-17)

39% less capital invested

Capital invested by funds: $117M → $71.3M (-$46.1M)

71% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 24

Holders
34
Holders Change
-17
Holders Change %
-33.33%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
6
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.19M
2
OPU
Omni Partners US
California
+$1.75M
3
Citigroup
Citigroup
New York
+$1.41M
4
WC
Wealthspring Capital
New York
+$706K
5
SIA
SkyView Investment Advisors
New Jersey
+$500K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$9.01M
2
CC
Centiva Capital
New York
-$5M
3
TCA
Taconic Capital Advisors
New York
-$4.43M
4
GCL
Glazer Capital LLC
New York
-$4.32M
5
FTCM
Fir Tree Capital Management
New York
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$12.3M +$4.19M +418,807 +52%
AC
2
Aristeia Capital
Connecticut
$8.54M – – –
GL
3
Governors Lane
New York
$5.03M +$348K +34,783 +7%
HP
4
Hound Partners
New York
$5.01M – – –
KC
5
Kepos Capital
New York
$4.77M -$500K -50,000 -10%
Millennium Management
6
Millennium Management
New York
$4.5M +$104K +10,435 +2%
SRCM
7
Sage Rock Capital Management
New York
$4.23M – – –
CCM
8
Context Capital Management
California
$3.87M -$100K -10,011 -3%
MF
9
Magnetar Financial
Illinois
$2.51M – – –
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$2.51M – – –
BFM
11
Boothbay Fund Management
New York
$2.15M – – –
WCMNY
12
Westchester Capital Management (New York)
New York
$2.01M +$321K +32,156 +19%
OPU
13
Omni Partners US
California
$1.76M +$1.75M +175,529 New
WC
14
Wealthspring Capital
New York
$1.54M +$706K +70,633 +85%
Citigroup
15
Citigroup
New York
$1.42M +$1.41M +141,492 New
BI
16
Bulldog Investors
New Jersey
$1.01M +$1.24K +124 +0.1%
BCM
17
Basso Capital Management
Connecticut
$1M -$1.5M -150,000 -60%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$1M – – –
RCM
19
Rivernorth Capital Management
Florida
$1M – – –
Jane Street
20
Jane Street
New York
$854K – – –
SMA
21
Sage Mountain Advisors
Georgia
$821K +$10.5K +1,049 +1%
AFM
22
Anson Funds Management
Texas
$754K – – –
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$503K +$318K +31,807 +175%
SIA
24
SkyView Investment Advisors
New Jersey
$503K +$500K +50,000 New
ECM
25
ExodusPoint Capital Management
New York
$502K – – –
1
2 3

GSQB.U Hedge Fund Activity: Q3 2021 in Review

34 of the 5,712 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 Q3 2021, worth a combined $71.3M — down 39% from $117M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GSQB.U and 7 opened new positions — a net loss of 17 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, adding an estimated $4.19M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $9.01M sold.

  • 34 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 Q3 2021, down from 51 in Q2 2021.
  • Funds reported $71.3M 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 Q3 2021, down 39% quarter-over-quarter.
  • 7 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 Q3 2021 and 24 closed out, a net change of -17 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 Q3 2021 was Citadel Advisors, an estimated $4.19M added.
  • 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 seller in Q3 2021 was Highbridge Capital Management, an estimated $9.01M sold.

Based on aggregated 13F filings for Q3 2021.