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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 |
SG
26
StoneX Group
New York
| $621 | +$1.62K | +24,759 | New |
|
| 27 |
PAMP
27
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $502 | – | – | – |
|
| 28 |
28
UBS Group
Zurich,
Switzerland
| $40 | -$114 | -1,732 | -57% |
|
| 29 |
TAM
29
TFG Asset Management
Grand Cayman,
Cayman Islands
| – | -$11K | -108,333 | Closed |
|
| 30 |
30
Citadel Advisors
Miami,
Florida
| – | -$10K | -99,724 | Closed |
|
| 31 |
BCM
31
Basso Capital Management
Stamford,
Connecticut
| – | -$8K | -83,333 | Closed |
|
| 32 |
USPCM
32
Union Square Park Capital Management
New York
| – | -$8K | -76,391 | Closed |
|
| 33 |
MF
33
Magnetar Financial
Evanston,
Illinois
| – | -$6K | -60,166 | Closed |
|