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 %
TCM
51
Tenor Capital Management
New York
– -$1M -100,000 Closed
LCS
52
Levin Capital Strategies
New York
– -$731K -72,989 Closed
TI
53
Telemetry Investments
New York
– -$631K -63,000 Closed
EAM
54
Exos Asset Management
New York
– -$601K -60,000 Closed
SCM
55
Segantii Capital Management
Hong Kong
– -$501K -50,000 Closed
RA
56
RiverPark Advisors
New York
– -$369K -36,871 Closed
PAM
57
Panagora Asset Management
Massachusetts
– -$87K -8,713 Closed
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