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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
UBS Group
76
UBS Group
Switzerland
$221K +$230K +22,124 New
E
77
Ergoteles
New York
$202K +$210K +20,200 New
Walleye Trading
78
Walleye Trading
New York
$202K +$210K +20,232 New
CM
79
Cohanzick Management
New York
$200K +$207K +19,973 New
DIG
80
DeepCurrents Investment Group
New York
$200K +$208K +20,000 New
PFMU
81
Privium Fund Management (UK)
United Kingdom
$200K +$208K +20,000 New
CCM
82
CAAS Capital Management
New York
$100K +$104K +10,000 New
C
83
Certuity
Florida
$100K +$104K +10,000 New
GCIA
84
Gabelli & Co Investment Advisers
New York
$100K +$104K +10,000 New
Janus Henderson Group
85
Janus Henderson Group
$100K +$104K +10,000 New
Morgan Stanley
86
Morgan Stanley
New York
$51K +$53.1K +5,111 New
BCA
87
Berman Capital Advisors
Georgia
$50K +$51.9K +5,000 New
PAM
88
Panagora Asset Management
Massachusetts
$10K +$10.4K +1,000 New
Wells Fargo
89
Wells Fargo
California
$9K +$9.35K +900 New
SC
90
Sculptor Capital
New York
+$62 +6 New
WAM
91
Wolverine Asset Management
Illinois
+$83 +8 New