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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19 hedge funds and large institutions have $1.86M 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 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
19
Holders Change
+19
Holders Change %
–
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
–
Reduced
–
Closed
–
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
+$22K

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$815K
2
SCM
2
Segantii Capital Management
Hong Kong
$185K
3
CC
3
Centiva Capital
New York
$112K
4
GCL
4
Glazer Capital LLC
New York
$98K
5
TCA
5
Taconic Capital Advisors
New York
$97K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$815K 83,332 +83,332 New
SCM
2
Segantii Capital Management
Hong Kong
$185K 18,966 +18,966 New
CC
3
Centiva Capital
New York
$112K 169,266 +169,266 New
GCL
4
Glazer Capital LLC
New York
$98K 148,108 +148,108 New
TCA
5
Taconic Capital Advisors
New York
$97K 147,599 +147,599 New
FTCM
6
Fir Tree Capital Management
New York
$88K 133,330 +133,330 New
TAM
7
TFG Asset Management
Cayman Islands
$72K 108,333 +108,333 New
SC
8
Sculptor Capital
New York
$56K 83,333 +83,333 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$55K 83,333 +83,333 New
CH
10
CVI Holdings
Delaware
$55K 83,333 +83,333 New
USPCM
11
Union Square Park Capital Management
New York
$50K 76,391 +76,391 New
CM
12
Cohanzick Management
New York
$33K 33,333 +33,333 New
BCM
13
Basso Capital Management
Connecticut
$33K 50,000 +50,000 New
AA
14
AQR Arbitrage
Connecticut
$32K 48,918 +48,918 New
TCM
15
Tenor Capital Management
New York
$22K 33,333 +33,333 New
WP
16
Woodline Partners
California
$22K 33,333 +33,333 New
LCS
17
Levin Capital Strategies
New York
$16K 24,328 +24,328 New
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$11K 16,666 +16,666 New
RA
19
RiverPark Advisors
New York
$8K 12,290 +12,290 New
WA
20
Whitebox Advisors
Minnesota
– – – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –