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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18 hedge funds and large institutions have $16.7M 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 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Schechter Investment Advisors
Michigan
$1.34M
2
WC
2
Wealthspring Capital
New York
$1.93M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$215K
4
WAM
4
Wolverine Asset Management
Illinois
$45K
5
SIM
5
Sandia Investment Management
Massachusetts
$5.92M

Top Sellers

1
SMA
1
Sage Mountain Advisors
Georgia
$162K
2
ECM
2
ExodusPoint Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$183K
4
CS
4
Clear Street
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
1
Sandia Investment Management
Massachusetts
$5.92M 601,000 +600 +0.1%
BFM
2
Boothbay Fund Management
New York
$2.1M 214,200 – –
WC
3
Wealthspring Capital
New York
$1.93M 196,953 +57,600 +41%
WCMNY
4
Westchester Capital Management (New York)
New York
$1.92M 200,000 – –
SIA
5
Schechter Investment Advisors
Michigan
$1.34M 136,988 +62,000 +83%
SFM
6
Spartan Fund Management
Canada
$990K 100,000 – –
Jane Street
7
Jane Street
New York
$816K 85,000 – –
SIA
8
SkyView Investment Advisors
New Jersey
$489K 50,000 – –
SSA
9
Schonfeld Strategic Advisors
New York
$248K 25,000 – –
LCM
10
Landscape Capital Management
New Jersey
$233K 23,681 – –
CSS
11
Cubist Systematic Strategies
Connecticut
$215K 21,831 +3,808 +21%
Millennium Management
12
Millennium Management
New York
$183K 18,588 -11,729 -39%
SMA
13
Sage Mountain Advisors
Georgia
$162K 16,610 -65,720 -80%
HF
14
HRT Financial
New York
$99K 10,200 – –
WAM
15
Wolverine Asset Management
Illinois
$45K 4,629 +3,695 +396%
UBS Group
16
UBS Group
Switzerland
$9K 913 -795 -47%
MF
17
Magnetar Financial
Illinois
$1.77K 180,502 -54,798 -23%
ECM
18
ExodusPoint Capital Management
New York
– – -50,000 Closed
CS
19
Clear Street
New York
– – -1,800 Closed
CCM
20
Condor Capital Management
New Jersey
– – -590 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
SC
22
Sculptor Capital
New York
$0 1 – –