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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
PCM
26
Prelude Capital Management
New York
$365K +$363K +36,315 New
OAC
27
OMERS Administration Corp
Ontario, Canada
$251K – – –
SSA
28
Schonfeld Strategic Advisors
New York
$251K – – –
LCM
29
Landscape Capital Management
New Jersey
$238K -$1K -100 -0.4%
HF
30
HRT Financial
New York
$102K +$102K +10,200 New
UBS Group
31
UBS Group
Switzerland
$21K -$129K -12,939 -86%
CCM
32
Condor Capital Management
New Jersey
$6K – – –
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$6K +$5.5K +550 New
HCM
34
Highbridge Capital Management
New York
– -$9.01M -900,000 Closed
CC
35
Centiva Capital
New York
– -$5M -500,000 Closed
TCA
36
Taconic Capital Advisors
New York
– -$4.43M -442,798 Closed
GCL
37
Glazer Capital LLC
New York
– -$4.32M -431,290 Closed
FTCM
38
Fir Tree Capital Management
New York
– -$4M -400,000 Closed
TAM
39
TFG Asset Management
Cayman Islands
– -$3.25M -325,000 Closed
WAM
40
Weiss Asset Management
Massachusetts
– -$3M -300,000 Closed
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
– -$2.5M -250,000 Closed
CHP
42
Castle Hook Partners
New York
– -$2.5M -250,000 Closed
CH
43
CVI Holdings
Delaware
– -$2.5M -250,000 Closed
RCM
44
Radcliffe Capital Management
Pennsylvania
– -$2.5M -250,000 Closed
SCM
45
Saba Capital Management
New York
– -$2.5M -250,000 Closed
SC
46
Sculptor Capital
New York
– -$2.5M -249,999 -100%
WRBC
47
W.R. Berkley Corp
Connecticut
– -$1.07M -106,624 Closed
AA
48
AQR Arbitrage
Connecticut
– -$1M -100,000 Closed
CM
49
Cohanzick Management
New York
– -$1M -100,000 Closed
TCM
50
Tenor Capital Management
New York
– -$1M -100,000 Closed
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