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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
SCC
76
Spring Creek Capital
Kansas
-$1M -100,000 Closed
Squarepoint
77
Squarepoint
New York
-$995K -99,500 Closed
DCM
78
DG Capital Management
New York
-$900K -90,000 Closed
BCM
79
Basswood Capital Management
New York
-$821K -82,126 Closed
JGC
80
J. Goldman & Co
New York
-$799K -79,946 Closed
CC
81
Centiva Capital
New York
-$600K -60,000 Closed
OAC
82
OMERS Administration Corp
Ontario, Canada
-$600K -60,000 Closed
Wellington Management Group
83
Wellington Management Group
Massachusetts
-$581K -58,087 Closed
AA
84
AQR Arbitrage
Connecticut
-$360K -36,000 Closed
Goldman Sachs
85
Goldman Sachs
New York
-$332K -33,177 Closed
EIP
86
Easterly Investment Partners
Massachusetts
-$250K -25,000 Closed
VF
87
Virtu Financial
New York
-$230K -23,024 Closed
CM
88
Cohanzick Management
New York
-$200K -19,973 Closed
C
89
Certuity
Florida
-$100K -10,000 Closed
Morgan Stanley
90
Morgan Stanley
New York
-$51K -5,111 Closed
PAM
91
Panagora Asset Management
Massachusetts
-$10K -1,000 Closed