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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.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
SIM
1
Sandia Investment Management
Boston,
Massachusetts
| – | -$6.34M | -601,000 | Closed |
|
| 2 |
BFM
2
Boothbay Fund Management
New York
| – | -$2.26M | -214,200 | Closed |
|
| 3 |
SIA
3
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$1.26M | -122,528 | Closed |
|
| 4 |
SFM
4
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$1.05M | -100,000 | Closed |
|
| 5 |
5
Jane Street
New York
| – | -$878K | -85,189 | Closed |
|
| 6 |
SIA
6
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$527K | -50,000 | Closed |
|
| 7 |
WC
7
Wealthspring Capital
West Harrison,
New York
| – | -$256K | -24,820 | Closed |
|
| 8 |
LCM
8
Landscape Capital Management
Englewood,
New Jersey
| – | -$250K | -23,691 | Closed |
|
| 9 |
GCL
9
Glazer Capital LLC
New York
| – | -$143K | -13,841 | Closed |
|
| 10 |
CSS
10
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$132K | -12,507 | Closed |
|
| 11 |
HF
11
HRT Financial
New York
| – | -$107K | -10,200 | Closed |
|
| 12 |
CS
12
Clear Street
New York
| – | -$48.5K | -4,600 | Closed |
|