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

Delisted

GSQB.WS was delisted on the 13th of June, 2023.

30 hedge funds and large institutions have $2M 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 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3

Holders

Holders Change

Holders Change %

+15.38%

% of All Funds

0.47%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$51K

Puts

–

Net Calls

+$51K

Net Calls Change

+$51K

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$246K
2	AC 2 Aristeia Capital Greenwich, Connecticut	$86K
3	SRCM 3 Sage Rock Capital Management New York	$41K
4	PSAMP 4 P. Schoenfeld Asset Management (PSAM) New York	$23K
5	5 Citadel Advisors Miami, Florida	$113K

Top Sellers

1	GCL 1 Glazer Capital LLC New York	$0
2	JG 2 Jefferies Group New York	$56K
3	RA 3 Ramius Advisors New York	$0
4	CH 4 CVI Holdings Wilmington, Delaware	$19K
5	BI 5 Bulldog Investors Saddle Brook, New Jersey	$9K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$818K	83,332	–	–
2	AFM 2 Anson Funds Management Dallas, Texas	$246K	25,000	+25,000	New
3	SCM 3 Segantii Capital Management Hong Kong	$186K	18,966	–	–
4	4 Citadel Advisors Miami, Florida	$113K	402,163	+76,752	+24%
5	AC 5 Aristeia Capital Greenwich, Connecticut	$86K	283,333	+283,333	New
6	JG 6 Jefferies Group New York	$56K	200,000	-74,719	-27%
7	CC 7 Centiva Capital New York	$47K	169,266	–	–
8	GL 8 Governors Lane New York	$47K	166,666	–	–
9	TCA 9 Taconic Capital Advisors New York	$41K	147,599	–	–
10	SRCM 10 Sage Rock Capital Management New York	$41K	145,299	+145,299	New
11	FTCM 11 Fir Tree Capital Management New York	$37K	133,330	–	–
12	KC 12 Kepos Capital New York	$33K	116,666	–	–
13	TAM 13 TFG Asset Management Grand Cayman, Cayman Islands	$30K	108,333	–	–
14	SC 14 Sculptor Capital New York	$26K	83,333	–	–
15	15 Balyasny Asset Management Chicago, Illinois	$23K	83,333	–	–
16	BCM 16 Basso Capital Management Stamford, Connecticut	$23K	83,333	+33,333	+67%
17	PSAMP 17 P. Schoenfeld Asset Management (PSAM) New York	$23K	83,333	+83,333	New
18	USPCM 18 Union Square Park Capital Management New York	$21K	76,391	–	–
19	CH 19 CVI Holdings Wilmington, Delaware	$19K	67,418	-15,915	-19%
20	AA 20 AQR Arbitrage Greenwich, Connecticut	$14K	48,918	–	–
21	CCM 21 Context Capital Management Lajolla, California	$12K	42,509	+42,509	New
22	BI 22 Bulldog Investors Saddle Brook, New Jersey	$9K	31,933	-1,440	-4%
23	WP 23 Woodline Partners San Francisco, California	$9K	33,333	–	–
24	TCM 24 Tenor Capital Management New York	$9K	33,333	–	–
25	WA 25 Whitebox Advisors Minneapolis, Minnesota	$9K	33,333	–	–

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

Top Buyers

Top Sellers

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