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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26 hedge funds and large institutions have $2.76M 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 Q4 according to their latest regulatory filings, with 10 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
–
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$195K
2
JG
2
Jefferies Group
New York
$165K
3
GL
3
Governors Lane
New York
$99K
4
KC
4
Kepos Capital
New York
$70K
5
RCM
5
Rivernorth Capital Management
Florida
$20K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$49K
2
CM
2
Cohanzick Management
New York
$0
3
LCS
3
Levin Capital Strategies
New York
$0
4
RA
4
RiverPark Advisors
New York
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$813K 83,332 – –
AA
2
AQR Arbitrage
Connecticut
$472K 48,918 – –
Citadel Advisors
3
Citadel Advisors
Florida
$195K 325,411 +325,411 New
SCM
4
Segantii Capital Management
Hong Kong
$185K 18,966 – –
JG
5
Jefferies Group
New York
$165K 274,719 +274,719 New
CC
6
Centiva Capital
New York
$102K 169,266 – –
GL
7
Governors Lane
New York
$99K 166,666 +166,666 New
TCA
8
Taconic Capital Advisors
New York
$89K 147,599 – –
FTCM
9
Fir Tree Capital Management
New York
$80K 133,330 – –
KC
10
Kepos Capital
New York
$70K 116,666 +116,666 New
TAM
11
TFG Asset Management
Cayman Islands
$65K 108,333 – –
CH
12
CVI Holdings
Delaware
$50K 83,333 – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$50K 83,333 – –
SC
14
Sculptor Capital
New York
$50K 83,333 – –
GCL
15
Glazer Capital LLC
New York
$49K 81,946 -66,162 -45%
USPCM
16
Union Square Park Capital Management
New York
$46K 76,391 – –
BCM
17
Basso Capital Management
Connecticut
$30K 50,000 – –
WP
18
Woodline Partners
California
$20K 33,333 – –
TCM
19
Tenor Capital Management
New York
$20K 33,333 – –
RCM
20
Rivernorth Capital Management
Florida
$20K 33,331 +33,331 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$20K 33,331 +33,331 New
WA
22
Whitebox Advisors
Minnesota
$20K 33,333 +33,333 New
RA
23
Ramius Advisors
New York
$20K 33,333 +33,333 New
BI
24
Bulldog Investors
New Jersey
$20K 33,373 +33,373 New
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$8K 12,531 -4,135 -25%
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