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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3 hedge funds and large institutions have $268 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3
Holders Change
-25
Holders Change %
-89.29%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIM
1
Sandia Investment Management
Massachusetts
$168

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
AFM
2
Anson Funds Management
Texas
$0
3
SCM
3
Segantii Capital Management
Hong Kong
$0
4
SCM
4
Shaolin Capital Management
Florida
$0
5
GAM
5
Gritstone Asset Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
26
StoneX Group
New York
– -$400 -14,797 Closed
PAMP
27
Polar Asset Management Partners
Ontario, Canada
– -$501 -12,531 Closed
UBS Group
28
UBS Group
Switzerland
– -$17 -600 Closed
CS
29
Clear Street
New York
– -$15 -364 Closed
1
2