GSQB.U

G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $71.3M invested in G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 24 closing their positions.

Holders
34
Holders Change
-17
Holders Change %
-33.33%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
6
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.3M
2
OPU
2
Omni Partners US
California
$1.76M
3
Citigroup
3
Citigroup
New York
$1.42M
4
WC
4
Wealthspring Capital
New York
$1.54M
5
SIA
5
SkyView Investment Advisors
New Jersey
$503K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
CC
2
Centiva Capital
New York
$0
3
TCA
3
Taconic Capital Advisors
New York
$0
4
GCL
4
Glazer Capital LLC
New York
$0
5
FTCM
5
Fir Tree Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Prelude Capital Management
New York
$365K +$365K +36,315 New
SSA
27
Schonfeld Strategic Advisors
New York
$251K – – –
OAC
28
OMERS Administration Corp
Ontario, Canada
$251K +$251K +25,000 New
LCM
29
Landscape Capital Management
New Jersey
$238K -$1.01K -100 -0.4%
HF
30
HRT Financial
New York
$102K +$102K +10,200 New
UBS Group
31
UBS Group
Switzerland
$21K -$127K -12,939 -86%
CCM
32
Condor Capital Management
New Jersey
$6K – – –
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$6K +$6K +550 New
HCM
34
Highbridge Capital Management
New York
– -$9.01M -900,000 Closed
CC
35
Centiva Capital
New York
– -$5.01M -500,000 Closed
TCA
36
Taconic Capital Advisors
New York
– -$4.43M -442,798 Closed
GCL
37
Glazer Capital LLC
New York
– -$4.32M -431,290 Closed
FTCM
38
Fir Tree Capital Management
New York
– -$4M -400,000 Closed
TAM
39
TFG Asset Management
Cayman Islands
– -$3.25M -325,000 Closed
WAM
40
Weiss Asset Management
Massachusetts
– -$3M -300,000 Closed
SCM
41
Saba Capital Management
New York
– -$2.5M -250,000 Closed
CHP
42
Castle Hook Partners
New York
– -$2.5M -250,000 Closed
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
– -$2.5M -250,000 Closed
RCM
44
Radcliffe Capital Management
Pennsylvania
– -$2.5M -250,000 Closed
CH
45
CVI Holdings
Delaware
– -$2.5M -250,000 Closed
WRBC
46
W.R. Berkley Corp
Connecticut
– -$1.07M -106,624 Closed
WA
47
Whitebox Advisors
Minnesota
– -$1M -100,000 Closed
CM
48
Cohanzick Management
New York
– -$1M -100,000 Closed
WP
49
Woodline Partners
California
– -$1M -100,000 Closed
AA
50
AQR Arbitrage
Connecticut
– -$1M -100,000 Closed
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