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
GSQB.U was delisted on the 15th of June, 2023.
16 hedge funds and large institutions have $16.1M 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 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2% less capital invested
Capital invested by funds: $16.5M → $16.1M (-$389K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$78.9K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$30.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$1.61M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$249K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$33.2K |
| 4 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$5.53K |
| 5 |
Jane Street
New York
|
-$2.11K |
GSQB.U Hedge Fund Activity: Q4 2022 in Review
16 of the 6,221 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 Q4 2022, worth a combined $16.1M — down 2.4% from $16.5M a quarter earlier.
Fund positioning in GSQB.U was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Clear Street, adding an estimated $78.9K. The largest seller was Wealthspring Capital, cutting an estimated $1.61M.
- 16 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 Q4 2022, unchanged from Q3 2022.
- Funds reported $16.1M 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 Q4 2022, down 2.4% quarter-over-quarter.
- 2 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 Q4 2022 and 2 closed out, a net change of 0 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 Q4 2022 was Clear Street, an estimated $78.9K 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 Q4 2022 was Wealthspring Capital, an estimated $1.61M sold.
Based on aggregated 13F filings for Q4 2022.