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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
$1.48M
UOC
27
UBS O'Connor
Illinois
$1.47M
SCM
28
Shaolin Capital Management
Florida
$1.34M
AMC
29
Atlas Merchant Capital
New York
$1.34M
MC
30
Meteora Capital
Florida
$1.29M +$1.28M +125,000 New
MSU
31
Mizuho Securities USA
New York
$1.19M -$354K -34,500 -23%
GAM
32
Gritstone Asset Management
Maryland
$1.12M +$1.1M +107,538 New
TCM
33
Tenor Capital Management
New York
$1.04M
WA
34
Whitebox Advisors
Minnesota
$1.04M
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$513K +50,000 +100%
RCM
36
Rivernorth Capital Management
Florida
$1.03M
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$1M
BI
38
Bulldog Investors
New Jersey
$942K -$5.01K -489 -0.5%
PC
39
Periscope Capital
Ontario, Canada
$658K +$57.5K +5,604 +10%
ETH
40
Exos TFP Holdings
New York
$619K -$13.1K -1,275 -2%
RL
41
RPO LLC
Connecticut
$601K +$596K +58,175 New
PSAMP
42
P. Schoenfeld Asset Management (PSAM)
New York
$584K
SCM
43
Segantii Capital Management
Hong Kong
$517K
SSA
44
Schonfeld Strategic Advisors
New York
$290K -$86.9K -8,479 -23%
OAC
45
OMERS Administration Corp
Ontario, Canada
$259K
CS
46
Clear Street
New York
$21K +$15.6K +1,522 +304%
UBS Group
47
UBS Group
Switzerland
$10.1K -$3.14K -306 -24%
TCA
48
Taconic Capital Advisors
New York
-$5.46M -537,798 Closed
SC
49
Sculptor Capital
New York
-$2.54M -249,999 Closed
OCM
50
Oribel Capital Management
New York
-$997K -98,634 Closed