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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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

1
SIM
1
Sandia Investment Management
Massachusetts
$5.99M
2
KC
2
Kryger Capital
United Kingdom
$1.78M
3
SIA
3
Schechter Investment Advisors
Michigan
$769K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$182K
5
SRCM
5
Sage Rock Capital Management
New York
$4.36M

Top Sellers

1
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$1K
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.44M
3
GL
3
Governors Lane
New York
$0
4
HP
4
Hound Partners
New York
$0
5
KC
5
Kepos Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$8.49M 850,000 – –
SIM
2
Sandia Investment Management
Massachusetts
$5.99M 600,000 +600,000 New
Millennium Management
3
Millennium Management
New York
$4.4M 440,701 -7,125 -2%
SRCM
4
Sage Rock Capital Management
New York
$4.36M 435,891 +14,591 +3%
CCM
5
Context Capital Management
California
$3.85M 385,263 – –
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$2.5M 250,000 – –
Citadel Advisors
7
Citadel Advisors
Florida
$2.44M 244,060 -976,229 -80%
MF
8
Magnetar Financial
Illinois
$2.42M 242,500 -7,500 -3%
BFM
9
Boothbay Fund Management
New York
$2.14M 214,200 – –
WCMNY
10
Westchester Capital Management (New York)
New York
$2M 200,000 – –
KC
11
Kryger Capital
United Kingdom
$1.78M 178,651 +178,651 New
WC
12
Wealthspring Capital
New York
$1.43M 142,633 -10,970 -7%
Citigroup
13
Citigroup
New York
$1.41M 141,492 – –
BCM
14
Basso Capital Management
Connecticut
$999K 100,000 – –
Jane Street
15
Jane Street
New York
$852K 85,333 +333 +0.4%
SMA
16
Sage Mountain Advisors
Georgia
$822K 82,330 +561 +0.7%
SIA
17
Schechter Investment Advisors
Michigan
$769K 76,968 +76,968 New
AFM
18
Anson Funds Management
Texas
$749K 75,000 – –
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K 50,000 – –
ECM
20
ExodusPoint Capital Management
New York
$500K 50,000 – –
SIA
21
SkyView Investment Advisors
New Jersey
$500K 50,000 – –
SSA
22
Schonfeld Strategic Advisors
New York
$250K 25,000 – –
LCM
23
Landscape Capital Management
New Jersey
$237K 23,681 – –
CSS
24
Cubist Systematic Strategies
Connecticut
$182K 18,223 +18,223 New
HF
25
HRT Financial
New York
$101K 10,200 – –
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