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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 |
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $3K | – | – | – |
|
| 27 |
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $2K | – | – | – |
|
| 28 |
CS
28
Clear Street
New York
| $1K | – | – | – |
|
| 29 |
PAMP
29
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
| 30 |
FTCM
30
Fir Tree Capital Management
New York
| – | -$17K | -132,630 | Closed |
|
| 31 |
PSAMP
31
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$12K | -83,333 | Closed |
|
| 32 |
WP
32
Woodline Partners
San Francisco,
California
| – | -$4K | -33,333 | Closed |
|