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

Overview Fund Activity
Delisted

GSQB.WS was delisted on the 13th of June, 2023.

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33 hedge funds and large institutions have $1.42M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
3
Closed
3
Calls
$37K
Puts
–
Net Calls
+$37K
Net Calls Change
-$14K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$61K
2
CAC
2
Cowen and Company
New York
$13K
3
SRCM
3
Sage Rock Capital Management
New York
$31K
4
MC
4
Meteora Capital
Florida
$8K
5
RA
5
Ramius Advisors
New York
$4K

Top Sellers

1
GL
1
Governors Lane
New York
$0
2
CC
2
Centiva Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$13K
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$0
5
FTCM
5
Fir Tree Capital Management
New York
$17K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Ramius Advisors
New York
$4K +$4K +33,333 New
BI
27
Bulldog Investors
New Jersey
$3K -$37 -386 -1%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$2K – – –
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2K – – –
CS
30
Clear Street
New York
$1K +$1K +11,000 New
SCM
31
Segantii Capital Management
Hong Kong
$186 – – –
MF
32
Magnetar Financial
Illinois
$2 +$2 +18,266 New
CC
33
Centiva Capital
New York
– -$47K -169,266 Closed
GL
34
Governors Lane
New York
– -$47K -166,666 Closed
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
– -$8K -33,331 Closed
1
2