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.

Back to rankings

16 hedge funds and large institutions have $16.5M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$867K
2
CS
2
Clear Street
New York
$9K
3
UBS Group
3
UBS Group
Switzerland
$17K
4
LCM
4
Landscape Capital Management
New Jersey
$235K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SMA
2
Sage Mountain Advisors
Georgia
$0
3
WC
3
Wealthspring Capital
New York
$1.84M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$203K
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
1
Sandia Investment Management
Massachusetts
$5.97M 601,000 – –
BFM
2
Boothbay Fund Management
New York
$2.13M 214,200 – –
WCMNY
3
Westchester Capital Management (New York)
New York
$1.99M 200,000 – –
WC
4
Wealthspring Capital
New York
$1.84M 185,063 -11,890 -6%
SIA
5
Schechter Investment Advisors
Michigan
$1.36M 136,988 – –
SFM
6
Spartan Fund Management
Canada
$994K 100,000 – –
Jane Street
7
Jane Street
New York
$867K 87,225 +2,225 +3%
SIA
8
SkyView Investment Advisors
New Jersey
$497K 50,000 – –
SSA
9
Schonfeld Strategic Advisors
New York
$249K 25,000 – –
LCM
10
Landscape Capital Management
New Jersey
$235K 23,691 +10 +0%
CSS
11
Cubist Systematic Strategies
Connecticut
$203K 20,469 -1,362 -6%
HF
12
HRT Financial
New York
$101K 10,200 – –
WAM
13
Wolverine Asset Management
Illinois
$46K 4,629 – –
UBS Group
14
UBS Group
Switzerland
$17K 1,724 +811 +89%
CS
15
Clear Street
New York
$9K 900 +900 New
MF
16
Magnetar Financial
Illinois
– – -180,502 Closed
Millennium Management
17
Millennium Management
New York
– – -18,588 Closed
SMA
18
Sage Mountain Advisors
Georgia
– – -16,610 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
SC
20
Sculptor Capital
New York
$0 1 – –