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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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
$1.68M +$1.68M +167,844 New
WRBC
27
W.R. Berkley Corp
Connecticut
$1.07M +$1.07M +106,624 New
AA
28
AQR Arbitrage
Connecticut
$1M +$1M +100,000 New
BI
29
Bulldog Investors
New Jersey
$1M +$1M +100,000 New
CM
30
Cohanzick Management
New York
$1M +$1M +100,000 New
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$1M +$1M +100,000 New
RCM
32
Rivernorth Capital Management
Florida
$1M +$1M +100,000 New
TCM
33
Tenor Capital Management
New York
$1M +$1M +100,000 New
WA
34
Whitebox Advisors
Minnesota
$1M +$1M +100,000 New
WP
35
Woodline Partners
California
$1M +$1M +100,000 New
Jane Street
36
Jane Street
New York
$851K +$853K +85,000 New
WC
37
Wealthspring Capital
New York
$830K +$832K +82,970 New
SMA
38
Sage Mountain Advisors
Georgia
$808K +$810K +80,720 New
AFM
39
Anson Funds Management
Texas
$751K +$752K +75,000 New
LCS
40
Levin Capital Strategies
New York
$731K +$732K +72,989 New
TI
41
Telemetry Investments
New York
$631K +$632K +63,000 New
EAM
42
Exos Asset Management
New York
$601K +$602K +60,000 New
SCM
43
Segantii Capital Management
Hong Kong
$501K +$502K +50,000 New
ECM
44
ExodusPoint Capital Management
New York
$500K +$502K +50,000 New
RA
45
RiverPark Advisors
New York
$369K +$370K +36,871 New
OAC
46
OMERS Administration Corp
Ontario, Canada
$250K +$251K +25,000 New
SSA
47
Schonfeld Strategic Advisors
New York
$250K +$251K +25,000 New
LCM
48
Landscape Capital Management
New Jersey
$238K +$239K +23,781 New
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$182K +$182K +18,193 New
UBS Group
50
UBS Group
Switzerland
$151K +$151K +15,076 New
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