G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
GSQB.WS was delisted on the 13th of June, 2023.
26 hedge funds and large institutions have $2.76M invested in G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
48% more capital invested
Capital invested by funds: $1.86M → $2.76M (+$898K)
37% more funds holding
Funds holding: 19 → 26 (+7)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$241K |
| 2 |
JG
Jefferies Group
New York
|
+$204K |
| 3 |
GL
Governors Lane
New York
|
+$124K |
| 4 |
KC
Kepos Capital
New York
|
+$86.5K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$49K |
| 2 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$33K |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$16K |
| 4 |
RA
RiverPark Advisors
New York
|
-$8K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
26
Cohanzick Management
Pleasantville,
New York
| – | -$33K | -33,333 | Closed |
|
|
LCS
27
Levin Capital Strategies
New York
| – | -$16K | -24,328 | Closed |
|
|
RA
28
RiverPark Advisors
New York
| – | -$8K | -12,290 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | +$74 | +100 | New |
|
GSQB.WS Hedge Fund Activity: Q4 2021 in Review
26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (GSQB.WS) for Q4 2021, worth a combined $2.76M — up 48% from $1.86M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GSQB.WS positions and 3 closed out — a net gain of 7 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $241K. The largest seller was Glazer Capital LLC, cutting an estimated $49K.
- 26 institutional investors held G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (GSQB.WS) as of Q4 2021, up from 19 in Q3 2021.
- Funds reported $2.76M of G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q4 2021, up 48% quarter-over-quarter.
- 10 funds opened new G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q4 2021 and 3 closed out, a net change of +7 holders.
- The largest G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q4 2021 was Citadel Advisors, an estimated $241K added.
- The largest G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q4 2021 was Glazer Capital LLC, an estimated $49K sold.
Based on aggregated 13F filings for Q4 2021.