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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30 hedge funds and large institutions have $1.53M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
2
Closed
3
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
-$18K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$51K
2
MF
2
Magnetar Financial
Illinois
$6K
3
Citadel Advisors
3
Citadel Advisors
Florida
$10K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$0
3
WP
3
Woodline Partners
California
$0
4
MC
4
Meteora Capital
Florida
$6K
5
BI
5
Bulldog Investors
New Jersey
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tenor Capital Management
New York
$3K – – –
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2K – – –
CS
28
Clear Street
New York
$1K – – –
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$1K – – –
FTCM
30
Fir Tree Capital Management
New York
– -$17K -132,630 Closed
PSAMP
31
P. Schoenfeld Asset Management (PSAM)
New York
– -$12K -83,333 Closed
WP
32
Woodline Partners
California
– -$4K -33,333 Closed
1
2