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
GSQB.U
Delisted
GSQB.U was delisted on the 15th of June, 2023.
0 hedge funds and large institutions have $0 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 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-12
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SIM
1
Sandia Investment Management
Boston,
Massachusetts
| – | -$6.34M | -601,000 | Closed |
|
|
BFM
2
Boothbay Fund Management
New York
| – | -$2.26M | -214,200 | Closed |
|
|
SIA
3
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$1.26M | -122,528 | Closed |
|
|
SFM
4
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$1.05M | -100,000 | Closed |
|
5
Jane Street
New York
| – | -$878K | -85,189 | Closed |
|
|
SIA
6
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$527K | -50,000 | Closed |
|
|
WC
7
Wealthspring Capital
West Harrison,
New York
| – | -$256K | -24,820 | Closed |
|
|
LCM
8
Landscape Capital Management
Englewood,
New Jersey
| – | -$250K | -23,691 | Closed |
|
|
GCL
9
Glazer Capital LLC
New York
| – | -$143K | -13,841 | Closed |
|
|
CSS
10
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$132K | -12,507 | Closed |
|
|
HF
11
HRT Financial
New York
| – | -$107K | -10,200 | Closed |
|
|
CS
12
Clear Street
New York
| – | -$48.5K | -4,600 | Closed |
|