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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
AA
26
AQR Arbitrage
Connecticut
$1.45M +$752K +75,000 +110%
UOC
27
UBS O'Connor
Illinois
$1.44M -$13.9K -1,388 -1%
AMC
28
Atlas Merchant Capital
New York
$1.31M +$1.29M +129,000 New
SCM
29
Shaolin Capital Management
Florida
$1.31M +$1.29M +129,000 New
WRBC
30
W.R. Berkley Corp
Connecticut
$1.08M
RCM
31
Rivernorth Capital Management
Florida
$1.02M
TCM
32
Tenor Capital Management
New York
$1.01M
WA
33
Whitebox Advisors
Minnesota
$1.01M
OCM
34
Oribel Capital Management
New York
$997K
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$985K +$471K +47,000 +94%
BI
36
Bulldog Investors
New Jersey
$931K -$17.8K -1,778 -2%
CM
37
Cohanzick Management
New York
$819K +$501K +50,000 +163%
ETH
38
Exos TFP Holdings
New York
$619K -$983 -98 -0.2%
FTCM
39
First Trust Capital Management
Illinois
$599K +$592K +59,029 New
PC
40
Periscope Capital
Ontario, Canada
$591K +$582K +58,078 New
PSAMP
41
P. Schoenfeld Asset Management (PSAM)
New York
$574K -$1.94M -193,479 -77%
SCM
42
Segantii Capital Management
Hong Kong
$509K
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$508K
RA
44
RiverPark Advisors
New York
$508K +$501K +50,000 New
SSA
45
Schonfeld Strategic Advisors
New York
$371K +$201K +20,000 +121%
OAC
46
OMERS Administration Corp
Ontario, Canada
$254K
UBS Group
47
UBS Group
Switzerland
$13K -$2.62K -261 -17%
CS
48
Clear Street
New York
$5K +$5.01K +500 New
HCM
49
Highbridge Capital Management
New York
-$11.2M -1,126,020 Closed
CCM
50
Context Capital Management
California
-$3.79M -382,051 Closed