GSQB

G Squared Ascend II Inc.
GSQB

Overview Fund Activity
Delisted

GSQB was delisted on the 15th of June, 2023.

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2 hedge funds and large institutions have $4.04M invested in G Squared Ascend II Inc. in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
-45
Holders Change %
-95.74%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIM
Sandia Investment Management
Massachusetts
$4.04M

Top Sellers

1
AC
Aristeia Capital
Connecticut
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
FTCM
First Trust Capital Management
Illinois
$0
4
GCL
Glazer Capital LLC
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
– -$1.52M -146,993 Closed
AA
27
AQR Arbitrage
Connecticut
– -$1.48M -143,346 Closed
UOC
28
UBS O'Connor
Illinois
– -$1.47M -141,786 Closed
SCM
29
Shaolin Capital Management
Florida
– -$1.34M -129,000 Closed
AMC
30
Atlas Merchant Capital
New York
– -$1.34M -129,000 Closed
MC
31
Meteora Capital
Florida
– -$1.29M -125,000 Closed
MSU
32
Mizuho Securities USA
New York
– -$1.19M -117,000 Closed
GAM
33
Gritstone Asset Management
Maryland
– -$1.12M -107,538 Closed
TCM
34
Tenor Capital Management
New York
– -$1.04M -100,000 Closed
WA
35
Whitebox Advisors
Minnesota
– -$1.04M -100,000 Closed
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.03M -99,998 Closed
PAMP
37
Polar Asset Management Partners
Ontario, Canada
– -$1M -96,998 Closed
BI
38
Bulldog Investors
New Jersey
– -$942K -91,339 Closed
PC
39
Periscope Capital
Ontario, Canada
– -$658K -63,682 Closed
ETH
40
Exos TFP Holdings
New York
– -$619K -59,720 Closed
RL
41
RPO LLC
Connecticut
– -$601K -58,175 Closed
PSAMP
42
P. Schoenfeld Asset Management (PSAM)
New York
– -$584K -56,520 Closed
SCM
43
Segantii Capital Management
Hong Kong
– -$517K -50,000 Closed
SSA
44
Schonfeld Strategic Advisors
New York
– -$290K -28,042 Closed
OAC
45
OMERS Administration Corp
Ontario, Canada
– -$259K -24,999 Closed
CS
46
Clear Street
New York
– -$21K -2,022 Closed
UBS Group
47
UBS Group
Switzerland
– -$10.1K -979 Closed
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