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