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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
AC
1
Aristeia Capital
Connecticut
$14.2M
Citadel Advisors
2
Citadel Advisors
Florida
$12.7M
FTCM
3
First Trust Capital Management
Illinois
$11.3M +$10.6M +1,033,730 +1,751%
GCL
4
Glazer Capital LLC
New York
$6.48M +$517K +50,426 +9%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.85M +$2.06M +200,700 +55%
CC
6
Centiva Capital
New York
$5.27M
GL
7
Governors Lane
New York
$5.17M
SCM
8
Saba Capital Management
New York
$5.09M
Millennium Management
9
Millennium Management
New York
$4.28M -$2.82M -274,553 -40%
CIM
10
Cowen Investment Management
New York
$4.15M
WCMNY
11
Westchester Capital Management (New York)
New York
$3.84M +$2.05M +200,181 +116%
SRCM
12
Sage Rock Capital Management
New York
$3.68M
CSS
13
Cubist Systematic Strategies
Connecticut
$3.37M -$757K -73,837 -18%
WAM
14
Weiss Asset Management
Massachusetts
$3.1M -$4.16M -405,253 -57%
RCM
15
Radcliffe Capital Management
Pennsylvania
$3.06M
WRBC
16
W.R. Berkley Corp
Connecticut
$2.66M +$1.55M +151,338 +142%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$2.59M
KL
18
KIM LLC
Kansas
$2.59M +$2.56M +250,000 New
CH
19
CVI Holdings
Delaware
$2.52M -$58.1K -5,666 -2%
FTCM
20
Fir Tree Capital Management
New York
$2.43M -$1.69M -165,203 -41%
MF
21
Magnetar Financial
Illinois
$2.33M -$213K -20,777 -8%
WP
22
Woodline Partners
California
$2.01M
Nomura Holdings
23
Nomura Holdings
Japan
$2.01M
DCM
24
Difesa Capital Management
New York
$1.65M
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$1.52M