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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
SIM
1
Sandia Investment Management
Massachusetts
$5.96M +$3.97K +400 +0.1%
MF
2
Magnetar Financial
Illinois
$2.31M -$71.4K -7,200 -3%
BFM
3
Boothbay Fund Management
New York
$2.1M
WCMNY
4
Westchester Capital Management (New York)
New York
$1.94M
WC
5
Wealthspring Capital
New York
$1.36M -$32.5K -3,280 -2%
SFM
6
Spartan Fund Management
Canada
$1.23M +$992K +100,000 New
Jane Street
7
Jane Street
New York
$823K -$3.3K -333 -0.4%
SMA
8
Sage Mountain Advisors
Georgia
$804K
SIA
9
Schechter Investment Advisors
Michigan
$732K -$19.6K -1,980 -3%
ECM
10
ExodusPoint Capital Management
New York
$496K
SIA
11
SkyView Investment Advisors
New Jersey
$488K
Millennium Management
12
Millennium Management
New York
$301K -$4.07M -410,384 -93%
SSA
13
Schonfeld Strategic Advisors
New York
$246K
LCM
14
Landscape Capital Management
New Jersey
$235K
CSS
15
Cubist Systematic Strategies
Connecticut
$179K -$1.99K -200 -1%
HF
16
HRT Financial
New York
$101K
CS
17
Clear Street
New York
$18K +$17.9K +1,800 New
UBS Group
18
UBS Group
Switzerland
$17K +$794 +80 +5%
WAM
19
Wolverine Asset Management
Illinois
$9K +$9.27K +934 New
CCM
20
Condor Capital Management
New Jersey
$6K
AC
21
Aristeia Capital
Connecticut
-$8.49M -850,000 Closed
SRCM
22
Sage Rock Capital Management
New York
-$4.36M -435,891 Closed
CCM
23
Context Capital Management
California
-$3.85M -385,263 Closed
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
-$2.5M -250,000 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$2.44M -244,060 Closed