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 Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$12.3M 1,220,289 +418,807 +52%
AC
2
Aristeia Capital
Connecticut
$8.54M 850,000 – –
GL
3
Governors Lane
New York
$5.03M 500,000 +34,783 +7%
HP
4
Hound Partners
New York
$5.01M 498,300 – –
KC
5
Kepos Capital
New York
$4.77M 475,000 -50,000 -10%
Millennium Management
6
Millennium Management
New York
$4.5M 447,826 +10,435 +2%
SRCM
7
Sage Rock Capital Management
New York
$4.23M 421,300 – –
CCM
8
Context Capital Management
California
$3.87M 385,263 -10,011 -3%
MF
9
Magnetar Financial
Illinois
$2.51M 250,000 – –
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$2.51M 250,000 – –
BFM
11
Boothbay Fund Management
New York
$2.15M 214,200 – –
WCMNY
12
Westchester Capital Management (New York)
New York
$2.01M 200,000 +32,156 +19%
OPU
13
Omni Partners US
California
$1.76M 175,529 +175,529 New
WC
14
Wealthspring Capital
New York
$1.54M 153,603 +70,633 +85%
Citigroup
15
Citigroup
New York
$1.42M 141,492 +141,492 New
BI
16
Bulldog Investors
New Jersey
$1.01M 100,124 +124 +0.1%
BCM
17
Basso Capital Management
Connecticut
$1.01M 100,000 -150,000 -60%
RCM
18
Rivernorth Capital Management
Florida
$1.01M 100,000 – –
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$1.01M 100,000 – –
Jane Street
20
Jane Street
New York
$854K 85,000 – –
SMA
21
Sage Mountain Advisors
Georgia
$821K 81,769 +1,049 +1%
AFM
22
Anson Funds Management
Texas
$754K 75,000 – –
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$503K 50,000 +31,807 +175%
SIA
24
SkyView Investment Advisors
New Jersey
$503K 50,000 +50,000 New
ECM
25
ExodusPoint Capital Management
New York
$502K 50,000 – –
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