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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28 hedge funds and large institutions have $1.05M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
8
Closed
3
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$4K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$494K
2
SCM
2
Shaolin Capital Management
Florida
$25K
3
WCMNY
3
Westchester Capital Management (New York)
New York
$1.8K
4
GAM
4
Gritstone Asset Management
Maryland
$14.7K
5
SOA
5
Sea Otter Advisors
Florida
$1K

Top Sellers

1
SRCM
1
Sage Rock Capital Management
New York
$0
2
RA
2
Ramius Advisors
New York
$0
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
CS
4
Clear Street
New York
$15
5
SG
5
StoneX Group
New York
$400
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$494K 47,590 +47,590 New
AFM
2
Anson Funds Management
Texas
$259K 25,000 – –
SCM
3
Segantii Capital Management
Hong Kong
$197K 18,966 – –
SCM
4
Shaolin Capital Management
Florida
$25K 615,800 +74,983 +14%
GAM
5
Gritstone Asset Management
Maryland
$14.7K 367,942 +35,846 +11%
AC
6
Aristeia Capital
Connecticut
$9.53K 278,133 – –
JFG
7
Jefferies Financial Group
New York
$8K 200,000 – –
TCA
8
Taconic Capital Advisors
New York
$5.9K 147,599 – –
CAC
9
Cowen and Company
New York
$5.42K 135,473 -3,951 -3%
DC
10
Diametric Capital
Massachusetts
$3.79K 110,666 +1,533 +1%
RCM
11
Radcliffe Capital Management
Pennsylvania
$2.85K 83,332 – –
SC
12
Sculptor Capital
New York
$2.85K 83,333 – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$2.79K 83,333 – –
CH
14
CVI Holdings
Delaware
$2.63K 65,718 -100 -0.2%
ETH
15
Exos TFP Holdings
New York
$2.38K 59,400 – –
MC
16
Meteora Capital
Florida
$1.98K 69,443 -632 -0.9%
AA
17
AQR Arbitrage
Connecticut
$1.91K 47,680 -1,238 -3%
WCMNY
18
Westchester Capital Management (New York)
New York
$1.8K 66,664 +66,664 New
TCM
19
Tenor Capital Management
New York
$1.33K 33,333 – –
WA
20
Whitebox Advisors
Minnesota
$1.33K 33,333 – –
RCM
21
Rivernorth Capital Management
Florida
$1K 33,331 – –
CCM
22
Context Capital Management
California
$1K 42,509 – –
SOA
23
Sea Otter Advisors
Florida
$1K 25,000 +25,000 New
BI
24
Bulldog Investors
New Jersey
$876 30,713 -163 -0.5%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$501 12,531 – –
1
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