GSQB.WS
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
GSQB.WS
Delisted
GSQB.WS was delisted on the 13th of June, 2023.
30 hedge funds and large institutions have $2M invested in G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
3
Closed
2
Calls
$51K
Puts
–
Net Calls
+$51K
Net Calls Change
+$51K
Top Buyers
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
RCM
26
Rivernorth Capital Management
West Palm Beach,
Florida
| $9K | 33,331 | – | – |
|
|
PMAM
27
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $8K | 33,331 | – | – |
|
|
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $5K | 16,666 | +16,666 | New |
|
|
PAMP
29
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $4K | 12,531 | – | – |
|
|
GCL
30
Glazer Capital LLC
New York
| – | – | -81,946 | Closed |
|
|
RA
31
Ramius Advisors
New York
| – | – | -33,333 | Closed |
|
32
Citigroup
New York
| – | – | – | – |
|
|
CFGS
33
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
34
Millennium Management
New York
| – | – | – | – |
|
35
UBS Group
Zurich,
Switzerland
| $0 | 200 | +100 | +100% |
|