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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$168 +$9.15K +239,600 New
DC
2
Diametric Capital
Massachusetts
$77 – – –
RCM
3
Rivernorth Capital Management
Florida
$23 – – –
SCM
4
Shaolin Capital Management
Florida
– -$25K -615,800 Closed
GAM
5
Gritstone Asset Management
Maryland
– -$14.7K -367,942 Closed
AC
6
Aristeia Capital
Connecticut
– -$9.53K -278,133 Closed
JFG
7
Jefferies Financial Group
New York
– -$8K -200,000 Closed
TCA
8
Taconic Capital Advisors
New York
– -$5.9K -147,599 Closed
CAC
9
Cowen and Company
New York
– -$5.42K -135,473 Closed
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
– -$2.79K -83,333 Closed
SC
11
Sculptor Capital
New York
– -$2.85K -83,333 Closed
RCM
12
Radcliffe Capital Management
Pennsylvania
– -$2.85K -83,332 Closed
MC
13
Meteora Capital
Florida
– -$1.98K -69,443 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
– -$1.8K -66,664 Closed
CH
15
CVI Holdings
Delaware
– -$2.63K -65,718 Closed
ETH
16
Exos TFP Holdings
New York
– -$2.38K -59,400 Closed
AA
17
AQR Arbitrage
Connecticut
– -$1.91K -47,680 Closed
MP
18
Mangrove Partners
Connecticut
– -$494K -47,590 Closed
CCM
19
Context Capital Management
California
– -$1K -42,509 Closed
TCM
20
Tenor Capital Management
New York
– -$1.33K -33,333 Closed
WA
21
Whitebox Advisors
Minnesota
– -$1.33K -33,333 Closed
BI
22
Bulldog Investors
New Jersey
– -$876 -30,713 Closed
AFM
23
Anson Funds Management
Texas
– -$259K -25,000 Closed
SOA
24
Sea Otter Advisors
Florida
– -$1K -25,000 Closed
SCM
25
Segantii Capital Management
Hong Kong
– -$197K -18,966 Closed
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