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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
MP
1
Mangrove Partners
Connecticut
$494K +$2.19K +47,590 New
AFM
2
Anson Funds Management
Texas
$259K
SCM
3
Segantii Capital Management
Hong Kong
$197K
SCM
4
Shaolin Capital Management
Florida
$25K +$3.45K +74,983 +14%
GAM
5
Gritstone Asset Management
Maryland
$14.7K +$1.65K +35,846 +11%
AC
6
Aristeia Capital
Connecticut
$9.53K
JFG
7
Jefferies Financial Group
New York
$8K
TCA
8
Taconic Capital Advisors
New York
$5.9K
CAC
9
Cowen and Company
New York
$5.42K -$182 -3,951 -3%
DC
10
Diametric Capital
Massachusetts
$3.79K +$71 +1,533 +1%
RCM
11
Radcliffe Capital Management
Pennsylvania
$2.85K
SC
12
Sculptor Capital
New York
$2.85K
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$2.79K
CH
14
CVI Holdings
Delaware
$2.63K -$5 -100 -0.2%
ETH
15
Exos TFP Holdings
New York
$2.38K
MC
16
Meteora Capital
Florida
$1.98K -$29 -632 -0.9%
AA
17
AQR Arbitrage
Connecticut
$1.91K -$57 -1,238 -3%
WCMNY
18
Westchester Capital Management (New York)
New York
$1.8K +$3.07K +66,664 New
TCM
19
Tenor Capital Management
New York
$1.33K
WA
20
Whitebox Advisors
Minnesota
$1.33K
CCM
21
Context Capital Management
California
$1K
RCM
22
Rivernorth Capital Management
Florida
$1K
SOA
23
Sea Otter Advisors
Florida
$1K +$1.15K +25,000 New
BI
24
Bulldog Investors
New Jersey
$876 -$7 -163 -0.5%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$501