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GSQD.U

G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share

Delisted

GSQD.U was delisted on the 8th of February, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Context Capital Management
California
-$4.07M -404,613 Closed
Bank of America
27
Bank of America
North Carolina
-$4.02M -400,000 Closed
HP
28
Hound Partners
New York
-$2.01M -199,466 Closed
SSA
29
Schonfeld Strategic Advisors
New York
-$1.59M -157,709 Closed
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
-$1.29M -128,558 Closed
Nomura Holdings
31
Nomura Holdings
Japan
-$955K -95,000 Closed
JP Morgan Chase
32
JP Morgan Chase
New York
-$503K -50,000 Closed
BFM
33
Boothbay Fund Management
New York
-$400K -39,723 Closed
CAC
34
Cowen and Company
New York
-$324K -32,172 Closed
Calamos Advisors
35
Calamos Advisors
Illinois
-$252K -25,000 Closed
PCM
36
Prelude Capital Management
New York
-$166K -16,459 Closed