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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29 hedge funds and large institutions have $1.42M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
4
Closed
5
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
-$5K

Top Buyers

1
GAM
1
Gritstone Asset Management
Maryland
$13.3K
2
JFG
2
Jefferies Financial Group
New York
$8.02K
3
DC
3
Diametric Capital
Massachusetts
$4.38K
4
ETH
4
Exos TFP Holdings
New York
$2.38K
5
CAC
5
Cowen and Company
New York
$5.59K

Top Sellers

1
TAM
1
TFG Asset Management
Cayman Islands
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
USPCM
3
Union Square Park Capital Management
New York
$0
4
BCM
4
Basso Capital Management
Connecticut
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$847K 83,332 – –
AFM
2
Anson Funds Management
Texas
$254K 25,000 – –
SCM
3
Segantii Capital Management
Hong Kong
$193K 18,966 – –
SCM
4
Shaolin Capital Management
Florida
$22K 540,817 +32,200 +6%
AC
5
Aristeia Capital
Connecticut
$16.3K 278,133 -5,200 -2%
GAM
6
Gritstone Asset Management
Maryland
$13.3K 332,096 +332,096 New
SRCM
7
Sage Rock Capital Management
New York
$9.42K 234,985 – –
JFG
8
Jefferies Financial Group
New York
$8.02K 200,000 +200,000 New
KC
9
Kepos Capital
New York
$7K 116,666 – –
TCA
10
Taconic Capital Advisors
New York
$5.92K 147,599 – –
CAC
11
Cowen and Company
New York
$5.59K 139,424 +37,724 +37%
SC
12
Sculptor Capital
New York
$4.88K 83,333 – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$4.88K 83,333 – –
DC
14
Diametric Capital
Massachusetts
$4.38K 109,133 +109,133 New
MC
15
Meteora Capital
Florida
$2.81K 70,075 +5,806 +9%
ETH
16
Exos TFP Holdings
New York
$2.38K 59,400 +59,400 New
RCM
17
Rivernorth Capital Management
Florida
$2K 33,331 – –
CCM
18
Context Capital Management
California
$2K 42,509 – –
AA
19
AQR Arbitrage
Connecticut
$1.96K 48,918 – –
CH
20
CVI Holdings
Delaware
$1.65K 65,818 -1,600 -2%
TCM
21
Tenor Capital Management
New York
$1.34K 33,333 – –
WA
22
Whitebox Advisors
Minnesota
$1.34K 33,333 – –
RA
23
Ramius Advisors
New York
$1.34K 33,333 – –
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K 16,666 – –
BI
25
Bulldog Investors
New Jersey
$826 30,876 -326 -1%
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