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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

Delisted

GSQB.U was delisted on the 15th of June, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
-$6.34M -601,000 Closed
BFM
2
Boothbay Fund Management
New York
-$2.26M -214,200 Closed
SIA
3
Schechter Investment Advisors
Michigan
-$1.26M -122,528 Closed
SFM
4
Spartan Fund Management
Canada
-$1.05M -100,000 Closed
Jane Street
5
Jane Street
New York
-$878K -85,189 Closed
SIA
6
SkyView Investment Advisors
New Jersey
-$527K -50,000 Closed
WC
7
Wealthspring Capital
New York
-$256K -24,820 Closed
LCM
8
Landscape Capital Management
New Jersey
-$250K -23,691 Closed
GCL
9
Glazer Capital LLC
New York
-$143K -13,841 Closed
CSS
10
Cubist Systematic Strategies
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