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.

Back to rankings

30 hedge funds and large institutions have $1.53M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
2
Closed
3
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
-$18K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$51K
2
MF
2
Magnetar Financial
Illinois
$6K
3
Citadel Advisors
3
Citadel Advisors
Florida
$10K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$0
3
WP
3
Woodline Partners
California
$0
4
MC
4
Meteora Capital
Florida
$6K
5
BI
5
Bulldog Investors
New Jersey
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$827K 83,332 – –
AFM
2
Anson Funds Management
Texas
$248K 25,000 – –
SCM
3
Segantii Capital Management
Hong Kong
$188K 18,966 – –
SCM
4
Shaolin Capital Management
Florida
$51K 508,617 +42,066 +9%
AC
5
Aristeia Capital
Connecticut
$31K 283,333 – –
SRCM
6
Sage Rock Capital Management
New York
$24K 234,985 – –
JG
7
Jefferies Group
New York
$20K 200,000 – –
TCA
8
Taconic Capital Advisors
New York
$15K 147,599 – –
KC
9
Kepos Capital
New York
$12K 116,666 – –
TAM
10
TFG Asset Management
Cayman Islands
$11K 108,333 – –
CAC
11
Cowen and Company
New York
$10K 101,700 – –
Citadel Advisors
12
Citadel Advisors
Florida
$10K 99,724 +100 +0.1%
SC
13
Sculptor Capital
New York
$9K 83,333 – –
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$8K 83,333 – –
USPCM
15
Union Square Park Capital Management
New York
$8K 76,391 – –
BCM
16
Basso Capital Management
Connecticut
$8K 83,333 – –
CH
17
CVI Holdings
Delaware
$7K 67,418 – –
MC
18
Meteora Capital
Florida
$6K 64,269 -6,526 -9%
MF
19
Magnetar Financial
Illinois
$6K 60,166 +41,900 +229%
AA
20
AQR Arbitrage
Connecticut
$5K 48,918 – –
CCM
21
Context Capital Management
California
$4K 42,509 – –
BI
22
Bulldog Investors
New Jersey
$3K 31,202 -345 -1%
TCM
23
Tenor Capital Management
New York
$3K 33,333 – –
WA
24
Whitebox Advisors
Minnesota
$3K 33,333 – –
RA
25
Ramius Advisors
New York
$3K 33,333 – –
1
2