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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12 hedge funds and large institutions have $13.3M 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$143K

Top Sellers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$0
2
GAM
2
Gritstone Asset Management
Maryland
$0
3
SIA
3
Schechter Investment Advisors
Michigan
$1.26M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$132K
5
CS
5
Clear Street
New York
$48.5K
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
1
Sandia Investment Management
Massachusetts
$6.34M 601,000 – –
BFM
2
Boothbay Fund Management
New York
$2.26M 214,200 – –
SIA
3
Schechter Investment Advisors
Michigan
$1.26M 122,528 -13,910 -10%
SFM
4
Spartan Fund Management
Canada
$1.05M 100,000 – –
Jane Street
5
Jane Street
New York
$878K 85,189 -1,826 -2%
SIA
6
SkyView Investment Advisors
New Jersey
$527K 50,000 – –
WC
7
Wealthspring Capital
New York
$256K 24,820 – –
LCM
8
Landscape Capital Management
New Jersey
$250K 23,691 – –
GCL
9
Glazer Capital LLC
New York
$143K 13,841 +10,790 +354%
CSS
10
Cubist Systematic Strategies
Connecticut
$132K 12,507 -7,900 -39%
HF
11
HRT Financial
New York
$107K 10,200 – –
CS
12
Clear Street
New York
$48.5K 4,600 -4,146 -47%
WCMNY
13
Westchester Capital Management (New York)
New York
– – -200,000 Closed
GAM
14
Gritstone Asset Management
Maryland
– – -107,545 Closed
UBS Group
15
UBS Group
Switzerland
– – -1,724 Closed
WAM
16
Wolverine Asset Management
Illinois
– – -1,326 Closed
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –