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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 |
|
|---|---|---|---|---|---|---|
| 26 |
26
UBS Group
Zurich,
Switzerland
| $16K | -$5.09K | -509 | -24% |
|
| 27 |
CCM
27
Condor Capital Management
Martinsville,
New Jersey
| $6K | – | – | – |
|
| 28 |
PMAM
28
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $1K | -$999K | -99,993 | -100% |
|
| 29 |
GL
29
Governors Lane
New York
| – | -$5.03M | -500,000 | Closed |
|
| 30 |
HP
30
Hound Partners
New York
| – | -$5.01M | -498,300 | Closed |
|
| 31 |
KC
31
Kepos Capital
New York
| – | -$4.77M | -475,000 | Closed |
|
| 32 |
BI
32
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$1.01M | -100,124 | Closed |
|
| 33 |
RCM
33
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$1M | -100,000 | Closed |
|
| 34 |
PCM
34
Prelude Capital Management
New York
| – | -$365K | -36,315 | Closed |
|
| 35 |
OAC
35
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$251K | -25,000 | Closed |
|
| 36 |
36
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$6K | -550 | Closed |
|