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.
33 hedge funds and large institutions have $1.42M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
10% more funds holding
Funds holding: 30 → 33 (+3)
29% less capital invested
Capital invested by funds: $2M → $1.42M (-$582K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$122K |
| 2 |
CAC
Cowen and Company
New York
|
+$26.7K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$23.5K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$18.6K |
| 5 |
RA
Ramius Advisors
New York
|
+$8.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$79.3K |
| 2 |
CC
Centiva Capital
New York
|
-$47K |
| 3 |
GL
Governors Lane
New York
|
-$47K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$8K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$183 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
26
Ramius Advisors
New York
| $4K | +$8.74K | +33,333 | New |
|
|
BI
27
Bulldog Investors
Saddle Brook,
New Jersey
| $3K | -$101 | -386 | -1% |
|
|
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $2K | – | – | – |
|
|
PAMP
29
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
CS
30
Clear Street
New York
| $1K | +$2.88K | +11,000 | New |
|
|
SCM
31
Segantii Capital Management
Hong Kong
| $186 | – | – | – |
|
|
MF
32
Magnetar Financial
Evanston,
Illinois
| $2 | +$4.79K | +18,266 | New |
|
|
CC
33
Centiva Capital
New York
| – | -$47K | -169,266 | Closed |
|
|
GL
34
Governors Lane
New York
| – | -$47K | -166,666 | Closed |
|
|
PMAM
35
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$8K | -33,331 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | +$751 | +2,864 | +1,432% |
|
GSQB.WS Hedge Fund Activity: Q2 2022 in Review
33 of the 5,936 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 Q2 2022, worth a combined $1.42M — down 29% from $2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GSQB.WS positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $122K. The largest seller was Citadel Advisors, cutting an estimated $79.3K.
- 33 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 Q2 2022, up from 30 in Q1 2022.
- Funds reported $1.42M 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 Q2 2022, down 29% 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 Q2 2022 and 3 closed out, a net change of +3 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 Q2 2022 was Shaolin Capital Management, an estimated $122K 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 Q2 2022 was Citadel Advisors, an estimated $79.3K sold.
Based on aggregated 13F filings for Q2 2022.