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
GSQB.U
Delisted
GSQB.U was delisted on the 15th of June, 2023.
29 hedge funds and large institutions have $49.7M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 8 closing their positions.
Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $16K | 1,628 | -509 | -24% |
|
|
CCM
27
Condor Capital Management
Martinsville,
New Jersey
| $6K | 590 | – | – |
|
|
PMAM
28
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $1K | 7 | -99,993 | -100% |
|
|
GL
29
Governors Lane
New York
| – | – | -500,000 | Closed |
|
|
HP
30
Hound Partners
New York
| – | – | -498,300 | Closed |
|
|
KC
31
Kepos Capital
New York
| – | – | -475,000 | Closed |
|
|
BI
32
Bulldog Investors
Saddle Brook,
New Jersey
| – | – | -100,124 | Closed |
|
|
RCM
33
Rivernorth Capital Management
West Palm Beach,
Florida
| – | – | -100,000 | Closed |
|
|
PCM
34
Prelude Capital Management
New York
| – | – | -36,315 | Closed |
|
|
OAC
35
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | – | -25,000 | Closed |
|
36
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | – | -550 | Closed |
|
|
SC
37
Sculptor Capital
New York
| $0 | 1 | – | – |
|
|
CFGS
38
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|