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.
29 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 30 → 29 (-1)
7% less capital invested
Capital invested by funds: $1.53M → $1.42M (-$111K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$13.1K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$7.16K |
| 3 |
ETH
Exos TFP Holdings
New York
|
+$3.9K |
| 4 |
CAC
Cowen and Company
New York
|
+$2.48K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$11K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$8K |
| 4 |
USPCM
Union Square Park Capital Management
New York
|
-$8K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
26
StoneX Group
New York
| $621 | +$1.62K | +24,759 | New |
|
|
PAMP
27
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $502 | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $40 | -$114 | -1,732 | -57% |
|
|
TAM
29
TFG Asset Management
Grand Cayman,
Cayman Islands
| – | -$11K | -108,333 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$10K | -99,724 | Closed |
|
|
BCM
31
Basso Capital Management
Stamford,
Connecticut
| – | -$8K | -83,333 | Closed |
|
|
USPCM
32
Union Square Park Capital Management
New York
| – | -$8K | -76,391 | Closed |
|
|
MF
33
Magnetar Financial
Evanston,
Illinois
| – | -$6K | -60,166 | Closed |
|
GSQB.WS Hedge Fund Activity: Q4 2022 in Review
29 of the 6,221 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 2022, worth a combined $1.42M — down 7.3% from $1.53M a quarter earlier.
Fund positioning in GSQB.WS was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $13.1K. The largest seller was TFG Asset Management, exiting entirely with an estimated $11K sold.
- 29 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 2022, down from 30 in Q3 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 Q4 2022, down 7.3% quarter-over-quarter.
- 5 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 2022 and 5 closed out, a net change of 0 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 2022 was Jefferies Financial Group, an estimated $13.1K 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 2022 was TFG Asset Management, an estimated $11K sold.
Based on aggregated 13F filings for Q4 2022.