We are live on ! Find out more
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.

Back to rankings

3 hedge funds and large institutions have $268 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 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less funds holding

Funds holding: 28 → 3 (-25)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 26

100% less capital invested

Capital invested by funds: $1.05M → $268 (-$1.05M)

Holders
3
Holders Change
-25
Holders Change %
-89.29%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIM
Sandia Investment Management
Massachusetts
+$9.15K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$494K
2
AFM
Anson Funds Management
Texas
-$259K
3
SCM
Segantii Capital Management
Hong Kong
-$197K
4
SCM
Shaolin Capital Management
Florida
-$25K
5
GAM
Gritstone Asset Management
Maryland
-$14.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$168 +$9.15K +239,600 New
DC
2
Diametric Capital
Massachusetts
$77 – – –
RCM
3
Rivernorth Capital Management
Florida
$23 – – –
SCM
4
Shaolin Capital Management
Florida
– -$25K -615,800 Closed
GAM
5
Gritstone Asset Management
Maryland
– -$14.7K -367,942 Closed
AC
6
Aristeia Capital
Connecticut
– -$9.53K -278,133 Closed
JFG
7
Jefferies Financial Group
New York
– -$8K -200,000 Closed
TCA
8
Taconic Capital Advisors
New York
– -$5.9K -147,599 Closed
CAC
9
Cowen and Company
New York
– -$5.42K -135,473 Closed
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
– -$2.79K -83,333 Closed
SC
11
Sculptor Capital
New York
– -$2.85K -83,333 Closed
RCM
12
Radcliffe Capital Management
Pennsylvania
– -$2.85K -83,332 Closed
MC
13
Meteora Capital
Florida
– -$1.98K -69,443 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
– -$1.8K -66,664 Closed
CH
15
CVI Holdings
Delaware
– -$2.63K -65,718 Closed
ETH
16
Exos TFP Holdings
New York
– -$2.38K -59,400 Closed
AA
17
AQR Arbitrage
Connecticut
– -$1.91K -47,680 Closed
MP
18
Mangrove Partners
Connecticut
– -$494K -47,590 Closed
CCM
19
Context Capital Management
California
– -$1K -42,509 Closed
TCM
20
Tenor Capital Management
New York
– -$1.33K -33,333 Closed
WA
21
Whitebox Advisors
Minnesota
– -$1.33K -33,333 Closed
BI
22
Bulldog Investors
New Jersey
– -$876 -30,713 Closed
AFM
23
Anson Funds Management
Texas
– -$259K -25,000 Closed
SOA
24
Sea Otter Advisors
Florida
– -$1K -25,000 Closed
SCM
25
Segantii Capital Management
Hong Kong
– -$197K -18,966 Closed
1
2

GSQB.WS Hedge Fund Activity: Q2 2023 in Review

3 of the 6,369 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 2023, worth a combined $268 — down 100% from $1.05M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GSQB.WS and 1 opened new positions — a net loss of 25 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Sandia Investment Management, opening a new position worth an estimated $9.15K. The largest seller was Mangrove Partners, exiting entirely with an estimated $494K sold.

  • 3 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 2023, down from 28 in Q1 2023.
  • Funds reported $268 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 2023, down 100% quarter-over-quarter.
  • 1 fund 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 2023 and 26 closed out, a net change of -25 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 2023 was Sandia Investment Management, an estimated $9.15K 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 2023 was Mangrove Partners, an estimated $494K sold.

Based on aggregated 13F filings for Q2 2023.