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GSQB.WS

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

Delisted

GSQB.WS was delisted on the 13th of June, 2023.

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19 hedge funds and large institutions have $1.86M 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 Q3 according to their latest regulatory filings, with 19 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+19
Holders Change %
–
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
–
Reduced
–
Closed
–
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
+$22K

Top Buyers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
+$116K
2
GCL
Glazer Capital LLC
New York
+$102K
3
TCA
Taconic Capital Advisors
New York
+$101K
4
FTCM
Fir Tree Capital Management
New York
+$91.6K
5
TAM
TFG Asset Management
Cayman Islands
+$74.4K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$815K +$57.2K +83,332 New
SCM
2
Segantii Capital Management
Hong Kong
$185K +$13K +18,966 New
CC
3
Centiva Capital
New York
$112K +$116K +169,266 New
GCL
4
Glazer Capital LLC
New York
$98K +$102K +148,108 New
TCA
5
Taconic Capital Advisors
New York
$97K +$101K +147,599 New
FTCM
6
Fir Tree Capital Management
New York
$88K +$91.6K +133,330 New
TAM
7
TFG Asset Management
Cayman Islands
$72K +$74.4K +108,333 New
SC
8
Sculptor Capital
New York
$56K +$57.3K +83,333 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$55K +$57.3K +83,333 New
CH
10
CVI Holdings
Delaware
$55K +$57.3K +83,333 New
USPCM
11
Union Square Park Capital Management
New York
$50K +$52.5K +76,391 New
CM
12
Cohanzick Management
New York
$33K +$22.9K +33,333 New
BCM
13
Basso Capital Management
Connecticut
$33K +$34.4K +50,000 New
AA
14
AQR Arbitrage
Connecticut
$32K +$33.6K +48,918 New
TCM
15
Tenor Capital Management
New York
$22K +$22.9K +33,333 New
WP
16
Woodline Partners
California
$22K +$22.9K +33,333 New
LCS
17
Levin Capital Strategies
New York
$16K +$16.7K +24,328 New
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$11K +$11.4K +16,666 New
RA
19
RiverPark Advisors
New York
$8K +$8.44K +12,290 New

GSQB.WS Hedge Fund Activity: Q3 2021 in Review

19 of the 5,712 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 2021, worth a combined $1.86M.

Buyers outnumbered sellers: 19 funds opened new GSQB.WS positions and 0 closed out — a net gain of 19 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Centiva Capital, opening a new position worth an estimated $116K.

  • 19 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 2021, up from 0 in Q2 2021.
  • Funds reported $1.86M 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 2021.
  • 19 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 2021 and 0 closed out, a net change of +19 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 2021 was Centiva Capital, an estimated $116K added.

Based on aggregated 13F filings for Q3 2021.