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 %
SIM
1
Sandia Investment Management
Massachusetts
$5.96M 600,400 +400 +0.1%
MF
2
Magnetar Financial
Illinois
$2.31M 235,300 -7,200 -3%
BFM
3
Boothbay Fund Management
New York
$2.1M 214,200 – –
WCMNY
4
Westchester Capital Management (New York)
New York
$1.94M 200,000 – –
WC
5
Wealthspring Capital
New York
$1.36M 139,353 -3,280 -2%
SFM
6
Spartan Fund Management
Canada
$1.23M 100,000 +100,000 New
Jane Street
7
Jane Street
New York
$823K 85,000 -333 -0.4%
SMA
8
Sage Mountain Advisors
Georgia
$804K 82,330 – –
SIA
9
Schechter Investment Advisors
Michigan
$732K 74,988 -1,980 -3%
ECM
10
ExodusPoint Capital Management
New York
$496K 50,000 – –
SIA
11
SkyView Investment Advisors
New Jersey
$488K 50,000 – –
Millennium Management
12
Millennium Management
New York
$301K 30,317 -410,384 -93%
SSA
13
Schonfeld Strategic Advisors
New York
$246K 25,000 – –
LCM
14
Landscape Capital Management
New Jersey
$235K 23,681 – –
CSS
15
Cubist Systematic Strategies
Connecticut
$179K 18,023 -200 -1%
HF
16
HRT Financial
New York
$101K 10,200 – –
CS
17
Clear Street
New York
$18K 1,800 +1,800 New
UBS Group
18
UBS Group
Switzerland
$17K 1,708 +80 +5%
WAM
19
Wolverine Asset Management
Illinois
$9K 934 +934 New
CCM
20
Condor Capital Management
New Jersey
$6K 590 – –
AC
21
Aristeia Capital
Connecticut
– – -850,000 Closed
SRCM
22
Sage Rock Capital Management
New York
– – -435,891 Closed
CCM
23
Context Capital Management
California
– – -385,263 Closed
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
– – -250,000 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– – -244,060 Closed
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