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.
30 hedge funds and large institutions have $2M 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 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
15% more funds holding
Funds holding: 26 → 30 (+4)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
27% less capital invested
Capital invested by funds: $2.76M → $2M (-$754K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$132K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$67.8K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$38.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$35.8K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
+$19.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$49K |
| 2 |
JG
Jefferies Group
New York
|
-$34.8K |
| 3 |
RA
Ramius Advisors
New York
|
-$20K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$7.42K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$671 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
26
Woodline Partners
San Francisco,
California
| $9K | – | – | – |
|
|
PMAM
27
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $5K | +$7.77K | +16,666 | New |
|
|
PAMP
29
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
GCL
30
Glazer Capital LLC
New York
| – | -$49K | -81,946 | Closed |
|
|
RA
31
Ramius Advisors
New York
| – | -$20K | -33,333 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | +$47 | +100 | +100% |
|
GSQB.WS Hedge Fund Activity: Q1 2022 in Review
30 of the 6,340 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 Q1 2022, worth a combined $2M — down 27% from $2.76M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GSQB.WS positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $132K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $49K sold.
- 30 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 Q1 2022, up from 26 in Q4 2021.
- Funds reported $2M 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 Q1 2022, down 27% quarter-over-quarter.
- 6 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 Q1 2022 and 2 closed out, a net change of +4 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 Q1 2022 was Aristeia Capital, an estimated $132K 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 Q1 2022 was Glazer Capital LLC, an estimated $49K sold.
Based on aggregated 13F filings for Q1 2022.