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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21 hedge funds and large institutions have $19.4M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 11 closing their positions.

Holders
21
Holders Change
-8
Holders Change %
-27.59%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
6
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFM
1
Spartan Fund Management
Canada
$1.23M
2
CS
2
Clear Street
New York
$18K
3
WAM
3
Wolverine Asset Management
Illinois
$9K
4
SIM
4
Sandia Investment Management
Massachusetts
$5.96M
5
UBS Group
5
UBS Group
Switzerland
$17K

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
SRCM
2
Sage Rock Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$301K
4
CCM
4
Context Capital Management
California
$0
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KC
26
Kryger Capital
United Kingdom
– – -178,651 Closed
Citigroup
27
Citigroup
New York
– – -141,492 Closed
BCM
28
Basso Capital Management
Connecticut
– – -100,000 Closed
AFM
29
Anson Funds Management
Texas
– – -75,000 Closed
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -50,000 Closed
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
– – -7 Closed
CFGS
32
Concourse Financial Group Securities
Alabama
– – – –
SC
33
Sculptor Capital
New York
$0 1 – –
1
2