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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
GSQB.WS
Delisted
GSQB.WS was delisted on the 13th of June, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
WP
26
Woodline Partners
San Francisco,
California
| $4K | – | – | – |
|
| 27 |
RA
27
Ramius Advisors
New York
| $4K | +$8.74K | +33,333 | New |
|
| 28 |
BI
28
Bulldog Investors
Saddle Brook,
New Jersey
| $3K | -$101 | -386 | -1% |
|
| 29 |
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $2K | – | – | – |
|
| 30 |
PAMP
30
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
| 31 |
MF
31
Magnetar Financial
Evanston,
Illinois
| $2K | +$4.79K | +18,266 | New |
|
| 32 |
CS
32
Clear Street
New York
| $1K | +$2.88K | +11,000 | New |
|
| 33 |
CC
33
Centiva Capital
New York
| – | -$47K | -169,266 | Closed |
|
| 34 |
GL
34
Governors Lane
New York
| – | -$47K | -166,666 | Closed |
|
| 35 |
PMAM
35
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$8K | -33,331 | Closed |
|
| 36 |
36
UBS Group
Zurich,
Switzerland
| – | +$751 | +2,864 | +1,432% |
|