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.
0 hedge funds and large institutions have $0 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 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.
100% less funds holding
Funds holding: 12 → 0 (-12)
100% less capital invested
Capital invested by funds: $13.3M → $0 (-$13.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$6.34M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$2.26M |
| 3 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$1.26M |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$1.05M |
| 5 |
Jane Street
New York
|
-$878K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sandia Investment Management
Boston,
Massachusetts
| – | -$6.34M | -601,000 | Closed |
|
|
BFM
2
Boothbay Fund Management
New York
| – | -$2.26M | -214,200 | Closed |
|
|
SIA
3
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$1.26M | -122,528 | Closed |
|
|
SFM
4
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$1.05M | -100,000 | Closed |
|
|
5
Jane Street
New York
| – | -$878K | -85,189 | Closed |
|
|
SIA
6
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$527K | -50,000 | Closed |
|
|
WC
7
Wealthspring Capital
West Harrison,
New York
| – | -$256K | -24,820 | Closed |
|
|
LCM
8
Landscape Capital Management
Englewood,
New Jersey
| – | -$250K | -23,691 | Closed |
|
|
GCL
9
Glazer Capital LLC
New York
| – | -$143K | -13,841 | Closed |
|
|
CSS
10
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$132K | -12,507 | Closed |
|
|
HF
11
HRT Financial
New York
| – | -$107K | -10,200 | Closed |
|
|
CS
12
Clear Street
New York
| – | -$48.5K | -4,600 | Closed |
|
GSQB.U Hedge Fund Activity: Q2 2023 in Review
0 of the 6,369 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 2023, worth a combined $0 — down 100% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GSQB.U and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Sandia Investment Management, exiting entirely with an estimated $6.34M sold.
- 0 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 2023, down from 12 in Q1 2023.
- Funds reported $0 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 2023, down 100% quarter-over-quarter.
- 0 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 2023 and 12 closed out, a net change of -12 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 seller in Q2 2023 was Sandia Investment Management, an estimated $6.34M sold.
Based on aggregated 13F filings for Q2 2023.