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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
AC
1
Aristeia Capital
Connecticut
$8.49M
SIM
2
Sandia Investment Management
Massachusetts
$5.99M +$6M +600,000 New
Millennium Management
3
Millennium Management
New York
$4.4M -$71.2K -7,125 -2%
SRCM
4
Sage Rock Capital Management
New York
$4.36M +$146K +14,591 +3%
CCM
5
Context Capital Management
California
$3.85M
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$2.5M
Citadel Advisors
7
Citadel Advisors
Florida
$2.44M -$9.76M -976,229 -80%
MF
8
Magnetar Financial
Illinois
$2.42M -$74.9K -7,500 -3%
BFM
9
Boothbay Fund Management
New York
$2.14M
WCMNY
10
Westchester Capital Management (New York)
New York
$2M
KC
11
Kryger Capital
United Kingdom
$1.78M +$1.79M +178,651 New
WC
12
Wealthspring Capital
New York
$1.43M -$110K -10,970 -7%
Citigroup
13
Citigroup
New York
$1.41M
BCM
14
Basso Capital Management
Connecticut
$999K
Jane Street
15
Jane Street
New York
$852K +$3.33K +333 +0.4%
SMA
16
Sage Mountain Advisors
Georgia
$822K +$5.61K +561 +0.7%
SIA
17
Schechter Investment Advisors
Michigan
$769K +$769K +76,968 New
AFM
18
Anson Funds Management
Texas
$749K
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K
ECM
20
ExodusPoint Capital Management
New York
$500K
SIA
21
SkyView Investment Advisors
New Jersey
$500K
SSA
22
Schonfeld Strategic Advisors
New York
$250K
LCM
23
Landscape Capital Management
New Jersey
$237K
CSS
24
Cubist Systematic Strategies
Connecticut
$182K +$182K +18,223 New
HF
25
HRT Financial
New York
$101K