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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

Delisted

GSQB.WS was delisted on the 13th of June, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$817K
AFM
2
Anson Funds Management
Texas
$245K
SCM
3
Segantii Capital Management
Hong Kong
$186K
SCM
4
Shaolin Capital Management
Florida
$61K +$122K +466,551 New
AC
5
Aristeia Capital
Connecticut
$40K
SRCM
6
Sage Rock Capital Management
New York
$31K +$23.5K +89,686 +62%
JG
7
Jefferies Group
New York
$26.2K
TCA
8
Taconic Capital Advisors
New York
$19K
FTCM
9
Fir Tree Capital Management
New York
$17K -$183 -700 -0.5%
KC
10
Kepos Capital
New York
$16K
TAM
11
TFG Asset Management
Cayman Islands
$15K
Citadel Advisors
12
Citadel Advisors
Florida
$13K -$79.3K -302,539 -75%
CAC
13
Cowen and Company
New York
$13K +$26.7K +101,700 New
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$12K
SC
15
Sculptor Capital
New York
$12K
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$11K
BCM
17
Basso Capital Management
Connecticut
$11K
USPCM
18
Union Square Park Capital Management
New York
$8K
MC
19
Meteora Capital
Florida
$8K +$18.6K +70,795 New
CH
20
CVI Holdings
Delaware
$7K
AA
21
AQR Arbitrage
Connecticut
$6K
CCM
22
Context Capital Management
California
$6K
RCM
23
Rivernorth Capital Management
Florida
$4K
TCM
24
Tenor Capital Management
New York
$4K
WA
25
Whitebox Advisors
Minnesota
$4K