G Squared Ascend II Inc.
Hedge Funds Holdings

Last updated:

G Squared Ascend II Inc.‘s stocks are currently a part of 15 hedge funds’ portfolios, which represents 77.19% of the total amount of its stocks outstanding. This makes up a total of 2.77M shares of G Squared Ascend II Inc.. Compared to the previous quarter, the number fell by -77.97% or -9.81M shares fewer. As for the holding position changes, 26.67% (4) of current hedge fund investors increased the number of shares held, 26.67% (4) of current holders sold a part of the shares held, and 26.67% (4) closed the holdings completely. 3 hedge funds are new holders of G Squared Ascend II Inc. stock in Q1 2023, it is 20% of total holders.

Hedge funds holding G Squared Ascend II (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 29
Q4 2021 41
Q1 2022 50
Q2 2022 51
Q3 2022 46
Q4 2022 49
Q1 2023 15

Hedge funds changes in G Squared Ascend II positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 290000
Q4 2021 1264019
Q1 2022 1293323
Q2 2022 496329
Q3 2022 375724
Q4 2022 10118713
Q1 2023 34440

Top 50 hedge fund holders of G Squared Ascend II Inc. (NYSE:GSQB)

Hedge fund Value Shares owned Portfolio share
ARISTEIA CAPITAL LLC 12.62M 1.27M 0.219%
CITADEL ADVISORS LLC Ken Griffin 12.10M 1.22M 0.003%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 11.17M 1.12M 0.157%
MILLENNIUM MANAGEMENT LLC Israel Englander 6.81M 686.91K 0.004%
WEISS ASSET MANAGEMENT LP 5.71M 576.25K 0.132%
CENTIVA CAPITAL, LP 5.03M 507.78K 0.095%
GOVERNORS LANE LP 4.96M 500K 0.420%
SABA CAPITAL MANAGEMENT, L.P. 4.88M 492.12K 0.055%
TACONIC CAPITAL ADVISORS LP 4.39M 442.79K 0.134%
FIR TREE CAPITAL MANAGEMENT LP 3.96M 400K 0.133%
CUBIST SYSTEMATIC STRATEGIES, LLC 3.96M 399.29K 0.022%
CONTEXT CAPITAL MANAGEMENT, LLC 3.79M 382.05K 0.255%
D. E. SHAW & CO., INC. David E. Shaw 3.60M 363.40K 0.004%
SAGE ROCK CAPITAL MANAGEMENT LP 3.51M 354.75K 0.781%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 2.88M 291.25K 0.070%
GLAZER CAPITAL, LLC 2.79M 281.77K 0.051%
SCULPTOR CAPITAL LP 2.48M 249.99K 0.031%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 2.48M 250K 0.008%
P SCHOENFELD ASSET MANAGEMENT LP 2.48M 249.99K 0.138%
CVI HOLDINGS, LLC 2.48M 250K 0.192%
MAGNETAR FINANCIAL LLC Alec Litowitz 2.43M 245.59K 0.034%
DIFESA CAPITAL MANAGEMENT, LP 1.57M 159.03K 0.804%
MIZUHO SECURITIES USA LLC 1.50M 151.90K 0.204%
UBS OCONNOR LLC 1.42M 143.17K 0.027%
CITIGROUP INC 1.40M 141.49K 0.001%
BERKLEY W R CORP 1.05M 106.62K 0.051%
VERITION FUND MANAGEMENT LLC 1M 100.8K 0.011%
TENOR CAPITAL MANAGEMENT CO., L.P. 992K 100K 0.023%
RIVERNORTH CAPITAL MANAGEMENT, LLC 992K 99.99K 0.044%
WHITEBOX ADVISORS LLC 992K 100K 0.028%
WOODLINE PARTNERS LP 992K 100K 0.014%
PICTON MAHONEY ASSET MANAGEMENT 992K 99.99K 0.036%
ORIBEL CAPITAL MANAGEMENT, LP 979K 98.63K 0.132%
BULLDOG INVESTORS, LLP 929K 93.60K 0.271%
ANSON FUNDS MANAGEMENT LP 744K 75K 0.088%
AQR ARBITRAGE LLC 678K 68.34K 0.015%
EXOS TFP HOLDINGS LLC 606K 61.09K 0.278%
HRT FINANCIAL LP 496K 50.1K 0.005%
POLAR ASSET MANAGEMENT PARTNERS INC. 496K 49.99K 0.006%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 496K 49.99K 0.005%
SEGANTII CAPITAL MANAGEMENT LTD 496K 50K 0.014%
COHANZICK MANAGEMENT, LLC 305K 30.71K 0.074%
CORBYN INVESTMENT MANAGEMENT INC/MD 277K 27.91K 0.118%
OMERS ADMINISTRATION CORP 248K 24.99K 0.004%
SCHONFELD STRATEGIC ADVISORS LLC 164K 16.52K 0.001%
UBS GROUP AG 15K 1.54K 0.000%
BANK OF MONTREAL /CAN/ 0 0 0.000%
SHAOLIN CAPITAL MANAGEMENT LLC 0 0 0.000%
KRYGER CAPITAL LTD 0 0 0.000%
JEFFERIES GROUP LLC 0 0 0.000%