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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
| $400 | -$458 | -9,962 | -40% |
|
| 27 |
27
UBS Group
Zurich,
Switzerland
| $17 | -$34 | -732 | -55% |
|
| 28 |
CS
28
Clear Street
New York
| $15 | -$489 | -10,636 | -97% |
|
| 29 |
SRCM
29
Sage Rock Capital Management
New York
| – | -$9.42K | -234,985 | Closed |
|
| 30 |
RA
30
Ramius Advisors
New York
| – | -$1.34K | -33,333 | Closed |
|
| 31 |
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$1K | -16,666 | Closed |
|