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GSQB

G Squared Ascend II Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$1.39M +$1.38M +141,493 New
WRBC
27
W.R. Berkley Corp
Connecticut
$1.05M
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$982K
RCM
29
Rivernorth Capital Management
Florida
$982K
TCM
30
Tenor Capital Management
New York
$982K
WA
31
Whitebox Advisors
Minnesota
$982K
WP
32
Woodline Partners
California
$982K
OCM
33
Oribel Capital Management
New York
$972K +$964K +98,634 New
BI
34
Bulldog Investors
New Jersey
$935K -$47.6K -4,869 -5%
AFM
35
Anson Funds Management
Texas
$737K +$733K +75,000 New
AA
36
AQR Arbitrage
Connecticut
$671K
EAM
37
Exos Asset Management
New York
$607K +$20.1K +2,059 +3%
Bank of America
38
Bank of America
North Carolina
$491K
PAMP
39
Polar Asset Management Partners
Ontario, Canada
$491K
SCM
40
Segantii Capital Management
Hong Kong
$491K
HF
41
HRT Financial
New York
$491K +$1.6K +164 +0.3%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$491K +$488K +49,998 New
CM
43
Cohanzick Management
New York
$482K
MC
44
Meteora Capital
Florida
$460K +$457K +46,802 New
CIM
45
Corbyn Investment Management
Maryland
$276K
OAC
46
OMERS Administration Corp
Ontario, Canada
$245K
RA
47
RiverPark Advisors
New York
$180K
MF
48
Magnetar Financial
Illinois
$101K
DFCM
49
Dark Forest Capital Management
Puerto Rico
$8K
UBS Group
50
UBS Group
Switzerland
$5K +$4.86K +497 New