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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29 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
4
Closed
5
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
-$5K

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$8.02K
2
DC
2
Diametric Capital
Massachusetts
$4.38K
3
ETH
3
Exos TFP Holdings
New York
$2.38K
4
CAC
4
Cowen and Company
New York
$5.59K
5
SCM
5
Shaolin Capital Management
Florida
$22K

Top Sellers

1
TAM
1
TFG Asset Management
Cayman Islands
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
USPCM
3
Union Square Park Capital Management
New York
$0
4
BCM
4
Basso Capital Management
Connecticut
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
26
StoneX Group
New York
$621 +$621 +24,759 New
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$502 – – –
UBS Group
28
UBS Group
Switzerland
$40 -$52 -1,732 -57%
TAM
29
TFG Asset Management
Cayman Islands
– -$11K -108,333 Closed
Citadel Advisors
30
Citadel Advisors
Florida
– -$10K -99,724 Closed
BCM
31
Basso Capital Management
Connecticut
– -$8K -83,333 Closed
USPCM
32
Union Square Park Capital Management
New York
– -$8K -76,391 Closed
MF
33
Magnetar Financial
Illinois
– -$6K -60,166 Closed
1
2