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 $1.53M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
7% more capital invested
Capital invested by funds: $1.42M → $1.53M (+$105K)
9% less funds holding
Funds holding: 33 → 30 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$5.81K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$5.79K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$17K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$12K |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$4K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$901 |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$48 |
GSQB.WS Hedge Fund Activity: Q3 2022 in Review
30 of the 5,805 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 Q3 2022, worth a combined $1.53M — up 7.4% from $1.42M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GSQB.WS and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Shaolin Capital Management, adding an estimated $5.81K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $17K 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 Q3 2022, down from 33 in Q2 2022.
- Funds reported $1.53M 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 Q3 2022, up 7.4% quarter-over-quarter.
- 0 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 Q3 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 Q3 2022 was Shaolin Capital Management, an estimated $5.81K 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 Q3 2022 was Fir Tree Capital Management, an estimated $17K sold.
Based on aggregated 13F filings for Q3 2022.