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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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26 hedge funds and large institutions have $2.76M 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 Q4 according to their latest regulatory filings, with 10 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

48% more capital invested

Capital invested by funds: $1.86M → $2.76M (+$898K)

37% more funds holding

Funds holding: 19 → 26 (+7)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
–
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$241K
2
JG
Jefferies Group
New York
+$204K
3
GL
Governors Lane
New York
+$124K
4
KC
Kepos Capital
New York
+$86.5K
5
BI
Bulldog Investors
New Jersey
+$24.7K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$49K
2
CM
Cohanzick Management
New York
-$33K
3
LCS
Levin Capital Strategies
New York
-$16K
4
RA
RiverPark Advisors
New York
-$8K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$3.06K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$813K – – –
AA
2
AQR Arbitrage
Connecticut
$472K – – –
Citadel Advisors
3
Citadel Advisors
Florida
$195K +$241K +325,411 New
SCM
4
Segantii Capital Management
Hong Kong
$185K – – –
JG
5
Jefferies Group
New York
$165K +$204K +274,719 New
CC
6
Centiva Capital
New York
$102K – – –
GL
7
Governors Lane
New York
$99K +$124K +166,666 New
TCA
8
Taconic Capital Advisors
New York
$89K – – –
FTCM
9
Fir Tree Capital Management
New York
$80K – – –
KC
10
Kepos Capital
New York
$70K +$86.5K +116,666 New
TAM
11
TFG Asset Management
Cayman Islands
$65K – – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$50K – – –
CH
13
CVI Holdings
Delaware
$50K – – –
SC
14
Sculptor Capital
New York
$50K – – –
GCL
15
Glazer Capital LLC
New York
$49K -$49K -66,162 -45%
USPCM
16
Union Square Park Capital Management
New York
$46K – – –
BCM
17
Basso Capital Management
Connecticut
$30K – – –
TCM
18
Tenor Capital Management
New York
$20K – – –
WP
19
Woodline Partners
California
$20K – – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$20K +$24.7K +33,331 New
RCM
21
Rivernorth Capital Management
Florida
$20K +$24.7K +33,331 New
RA
22
Ramius Advisors
New York
$20K +$24.7K +33,333 New
WA
23
Whitebox Advisors
Minnesota
$20K +$24.7K +33,333 New
BI
24
Bulldog Investors
New Jersey
$20K +$24.7K +33,373 New
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$8K -$3.06K -4,135 -25%
1
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GSQB.WS Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 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 2021, worth a combined $2.76M — up 48% from $1.86M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GSQB.WS positions and 3 closed out — a net gain of 7 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $241K. The largest seller was Glazer Capital LLC, cutting an estimated $49K.

  • 26 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 2021, up from 19 in Q3 2021.
  • Funds reported $2.76M 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 2021, up 48% quarter-over-quarter.
  • 10 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 2021 and 3 closed out, a net change of +7 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 2021 was Citadel Advisors, an estimated $241K 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 2021 was Glazer Capital LLC, an estimated $49K sold.

Based on aggregated 13F filings for Q4 2021.