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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
Citadel Advisors
1
Citadel Advisors
Florida
$12.3M +$4.19M +418,807 +52%
AC
2
Aristeia Capital
Connecticut
$8.54M
GL
3
Governors Lane
New York
$5.03M +$348K +34,783 +7%
HP
4
Hound Partners
New York
$5.01M
KC
5
Kepos Capital
New York
$4.77M -$500K -50,000 -10%
Millennium Management
6
Millennium Management
New York
$4.5M +$104K +10,435 +2%
SRCM
7
Sage Rock Capital Management
New York
$4.23M
CCM
8
Context Capital Management
California
$3.87M -$100K -10,011 -3%
MF
9
Magnetar Financial
Illinois
$2.51M
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$2.51M
BFM
11
Boothbay Fund Management
New York
$2.15M
WCMNY
12
Westchester Capital Management (New York)
New York
$2.01M +$321K +32,156 +19%
OPU
13
Omni Partners US
California
$1.76M +$1.75M +175,529 New
WC
14
Wealthspring Capital
New York
$1.54M +$706K +70,633 +85%
Citigroup
15
Citigroup
New York
$1.42M +$1.41M +141,492 New
BI
16
Bulldog Investors
New Jersey
$1.01M +$1.24K +124 +0.1%
BCM
17
Basso Capital Management
Connecticut
$1M -$1.5M -150,000 -60%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$1M
RCM
19
Rivernorth Capital Management
Florida
$1M
Jane Street
20
Jane Street
New York
$854K
SMA
21
Sage Mountain Advisors
Georgia
$821K +$10.5K +1,049 +1%
AFM
22
Anson Funds Management
Texas
$754K
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$503K +$318K +31,807 +175%
SIA
24
SkyView Investment Advisors
New Jersey
$503K +$500K +50,000 New
ECM
25
ExodusPoint Capital Management
New York
$502K