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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
GCL
1
Glazer Capital LLC
New York
$31.4M +$1.36M +135,837 +5%
AC
2
Aristeia Capital
Connecticut
$19.6M
KC
3
Kepos Capital
New York
$14.1M
Citadel Advisors
4
Citadel Advisors
Florida
$12.9M +$5.98M +595,605 +87%
TAL
5
TIG Advisors LLC
New York
$5.2M -$542K -54,018 -9%
MF
6
Magnetar Financial
Illinois
$4.61M
CCM
7
Context Capital Management
California
$4.35M
WCMNY
8
Westchester Capital Management (New York)
New York
$4.32M
Millennium Management
9
Millennium Management
New York
$4.18M -$5.47M -544,933 -57%
CHP
10
Castle Hook Partners
New York
$4.02M
CCM
11
Corsair Capital Management
New York
$3.92M -$15.8K -1,569 -0.4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.73M +$3.41M +339,272 +1,068%
SRCM
13
Sage Rock Capital Management
New York
$3.09M -$2.49M -247,500 -45%
ACA
14
Arena Capital Advisors
California
$2.81M -$959K -95,520 -25%
EMG
15
Ellington Management Group
Connecticut
$2.51M
HP
16
Hound Partners
New York
$2M -$5.36K -534 -0.3%
SSA
17
Schonfeld Strategic Advisors
New York
$1.58M
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.31M -$93.4K -9,298 -7%
Nomura Holdings
19
Nomura Holdings
Japan
$1.01M -$5.98M -595,616 -86%
HF
20
HRT Financial
New York
$945K +$6.74K +671 +0.7%
CIM
21
Cowen Investment Management
New York
$854K
Jane Street
22
Jane Street
New York
$790K -$1.22M -121,435 -61%
SMA
23
Sage Mountain Advisors
Georgia
$780K +$779K +77,590 New
BFM
24
Boothbay Fund Management
New York
$701K -$516K -51,368 -42%
WC
25
Wealthspring Capital
New York
$542K +$170K +16,918 +46%