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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
$847K
AFM
2
Anson Funds Management
Texas
$254K
SCM
3
Segantii Capital Management
Hong Kong
$193K
SCM
4
Shaolin Capital Management
Florida
$22K +$2.11K +32,200 +6%
AC
5
Aristeia Capital
Connecticut
$16.3K -$341 -5,200 -2%
GAM
6
Gritstone Asset Management
Maryland
$13.3K +$21.8K +332,096 New
SRCM
7
Sage Rock Capital Management
New York
$9.42K
JFG
8
Jefferies Financial Group
New York
$8.02K +$13.1K +200,000 New
KC
9
Kepos Capital
New York
$7K
TCA
10
Taconic Capital Advisors
New York
$5.92K
CAC
11
Cowen and Company
New York
$5.59K +$2.48K +37,724 +37%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$4.88K
SC
13
Sculptor Capital
New York
$4.88K
DC
14
Diametric Capital
Massachusetts
$4.38K +$7.16K +109,133 New
MC
15
Meteora Capital
Florida
$2.81K +$381 +5,806 +9%
ETH
16
Exos TFP Holdings
New York
$2.38K +$3.9K +59,400 New
CCM
17
Context Capital Management
California
$2K
RCM
18
Rivernorth Capital Management
Florida
$2K
AA
19
AQR Arbitrage
Connecticut
$1.96K
CH
20
CVI Holdings
Delaware
$1.65K -$105 -1,600 -2%
RA
21
Ramius Advisors
New York
$1.34K
TCM
22
Tenor Capital Management
New York
$1.34K
WA
23
Whitebox Advisors
Minnesota
$1.34K
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K
BI
25
Bulldog Investors
New Jersey
$826 -$21 -326 -1%