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.
28 hedge funds and large institutions have $1.05M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.
Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
8
Closed
3
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$4K
Top Buyers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SG
26
StoneX Group
New York
| $400 | 14,797 | -9,962 | -40% |
|
27
UBS Group
Zurich,
Switzerland
| $17 | 600 | -732 | -55% |
|
|
CS
28
Clear Street
New York
| $15 | 364 | -10,636 | -97% |
|
|
SRCM
29
Sage Rock Capital Management
New York
| – | – | -234,985 | Closed |
|
|
RA
30
Ramius Advisors
New York
| – | – | -33,333 | Closed |
|
|
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | – | -16,666 | Closed |
|
|
CFGS
32
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
33
Millennium Management
New York
| – | – | – | – |
|
34
Citigroup
New York
| – | – | – | – |
|
|
SIM
35
Sandia Investment Management
Boston,
Massachusetts
| – | – | – | – |
|