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GSQB

G Squared Ascend II Inc.
GSQB

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$5.71M +$5.69M +584,284 New
CC
2
Centiva Capital
New York
$4.97M +$4.94M +507,800 New
TCA
3
Taconic Capital Advisors
New York
$4.33M +$4.31M +442,798 New
FTCM
4
Fir Tree Capital Management
New York
$3.91M +$3.89M +400,000 New
WAM
5
Weiss Asset Management
Massachusetts
$3.67M +$3.65M +374,853 New
GCL
6
Glazer Capital LLC
New York
$3.3M +$3.29M +337,579 New
TAM
7
TFG Asset Management
Cayman Islands
$3.18M +$3.16M +325,000 New
SC
8
Sculptor Capital
New York
$2.44M +$2.43M +249,999 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$2.44M +$2.43M +250,000 New
CH
10
CVI Holdings
Delaware
$2.44M +$2.43M +250,000 New
RCM
11
Radcliffe Capital Management
Pennsylvania
$2.44M +$2.43M +250,000 New
SCM
12
Saba Capital Management
New York
$2.44M +$2.43M +250,000 New
MP
13
Mangrove Partners
Connecticut
$1.96M +$1.95M +200,000 New
BCM
14
Basso Capital Management
Connecticut
$1.69M +$1.68M +172,987 New
UOC
15
UBS O'Connor
Illinois
$1.47M +$1.47M +150,587 New
WRBC
16
W.R. Berkley Corp
Connecticut
$1.04M +$1.04M +106,623 New
TCM
17
Tenor Capital Management
New York
$978K +$974K +100,000 New
WA
18
Whitebox Advisors
Minnesota
$978K +$974K +100,000 New
WP
19
Woodline Partners
California
$978K +$974K +100,000 New
AA
20
AQR Arbitrage
Connecticut
$668K +$666K +68,346 New
EAM
21
Exos Asset Management
New York
$587K +$584K +60,000 New
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$489K +$487K +49,998 New
SCM
23
Segantii Capital Management
Hong Kong
$489K +$487K +50,000 New
RA
24
RiverPark Advisors
New York
$361K +$359K +36,871 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$322K +$321K +32,940 New
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