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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3 hedge funds and large institutions have $268 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 26 closing their positions.

Holders
3
Holders Change
-25
Holders Change %
-89.29%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIM
1
Sandia Investment Management
Massachusetts
$168

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
AFM
2
Anson Funds Management
Texas
$0
3
SCM
3
Segantii Capital Management
Hong Kong
$0
4
SCM
4
Shaolin Capital Management
Florida
$0
5
GAM
5
Gritstone Asset Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
1
Sandia Investment Management
Massachusetts
$168 239,600 +239,600 New
DC
2
Diametric Capital
Massachusetts
$77 110,666 – –
RCM
3
Rivernorth Capital Management
Florida
$23 33,331 – –
SCM
4
Shaolin Capital Management
Florida
– – -615,800 Closed
GAM
5
Gritstone Asset Management
Maryland
– – -367,942 Closed
AC
6
Aristeia Capital
Connecticut
– – -278,133 Closed
JFG
7
Jefferies Financial Group
New York
– – -200,000 Closed
TCA
8
Taconic Capital Advisors
New York
– – -147,599 Closed
CAC
9
Cowen and Company
New York
– – -135,473 Closed
SC
10
Sculptor Capital
New York
– – -83,333 Closed
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
– – -83,333 Closed
RCM
12
Radcliffe Capital Management
Pennsylvania
– – -83,332 Closed
MC
13
Meteora Capital
Florida
– – -69,443 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
– – -66,664 Closed
CH
15
CVI Holdings
Delaware
– – -65,718 Closed
ETH
16
Exos TFP Holdings
New York
– – -59,400 Closed
AA
17
AQR Arbitrage
Connecticut
– – -47,680 Closed
MP
18
Mangrove Partners
Connecticut
– – -47,590 Closed
CCM
19
Context Capital Management
California
– – -42,509 Closed
WA
20
Whitebox Advisors
Minnesota
– – -33,333 Closed
TCM
21
Tenor Capital Management
New York
– – -33,333 Closed
BI
22
Bulldog Investors
New Jersey
– – -30,713 Closed
AFM
23
Anson Funds Management
Texas
– – -25,000 Closed
SOA
24
Sea Otter Advisors
Florida
– – -25,000 Closed
SCM
25
Segantii Capital Management
Hong Kong
– – -18,966 Closed
1
2