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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
GSQD.U
GSQD.U
Delisted
GSQD.U was delisted on the 8th of February, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
CCM
26
Context Capital Management
Lajolla,
California
| – | -$4.07M | -404,613 | Closed |
|
| 27 |
27
Bank of America
Charlotte,
North Carolina
| – | -$4.02M | -400,000 | Closed |
|
| 28 |
HP
28
Hound Partners
New York
| – | -$2.01M | -199,466 | Closed |
|
| 29 |
SSA
29
Schonfeld Strategic Advisors
New York
| – | -$1.59M | -157,709 | Closed |
|
| 30 |
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.29M | -128,558 | Closed |
|
| 31 |
31
Nomura Holdings
Tokyo,
Japan
| – | -$955K | -95,000 | Closed |
|
| 32 |
32
JP Morgan Chase
New York
| – | -$503K | -50,000 | Closed |
|
| 33 |
BFM
33
Boothbay Fund Management
New York
| – | -$400K | -39,723 | Closed |
|
| 34 |
CAC
34
Cowen and Company
New York
| – | -$324K | -32,172 | Closed |
|
| 35 |
35
Calamos Advisors
Naperville,
Illinois
| – | -$252K | -25,000 | Closed |
|
| 36 |
PCM
36
Prelude Capital Management
New York
| – | -$166K | -16,459 | Closed |
|