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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
TAL
1
TIG Advisors LLC
New York
$4.01M -$844K -85,436 -17%
HF
2
HRT Financial
New York
$917K
CIM
3
Cowen Investment Management
New York
$836K
CCM
4
Corsair Capital Management
New York
$820K
VF
5
Virtu Financial
New York
$797K +$801K +81,081 New
Jane Street
6
Jane Street
New York
$773K -$820 -83 -0.1%
WC
7
Wealthspring Capital
New York
$309K -$17.3K -1,750 -5%
SIA
8
Schechter Investment Advisors
Michigan
$305K -$15K -1,520 -5%
SMA
9
Sage Mountain Advisors
Georgia
$252K
E
10
Ergoteles
New York
$199K
SIA
11
SkyView Investment Advisors
New Jersey
$197K
Millennium Management
12
Millennium Management
New York
$160K
Janus Henderson Group
13
Janus Henderson Group
$146K
Citadel Advisors
14
Citadel Advisors
Florida
$107K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$98K +$98.9K +10,014 New
CAM
16
Cresset Asset Management
Illinois
$49K
CS
17
Clear Street
New York
$24K -$33.7K -3,409 -58%
Wells Fargo
18
Wells Fargo
California
$9K
WAM
19
Wolverine Asset Management
Illinois
$9K +$89 +9 +0.9%
UBS Group
20
UBS Group
Switzerland
$8K -$7.11K -720 -48%
CCM
21
Condor Capital Management
New Jersey
$3K -$7.68K -778 -75%
TRCT
22
Tower Research Capital (TRC)
New York
$2K
WCMNY
23
Westchester Capital Management (New York)
New York
-$4.75M -480,499 Closed
ECM
24
ExodusPoint Capital Management
New York
-$432K -43,655 Closed
OMC
25
Old Mission Capital
Illinois
-$169K -17,066 Closed