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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
$4.05M
HF
2
HRT Financial
New York
$927K
Jane Street
3
Jane Street
New York
$860K +$78.1K +7,902 +10%
CIM
4
Cowen Investment Management
New York
$844K
CCM
5
Corsair Capital Management
New York
$828K
WC
6
Wealthspring Capital
New York
$255K -$57.2K -5,784 -18%
SIA
7
Schechter Investment Advisors
Michigan
$251K -$57.2K -5,784 -19%
E
8
Ergoteles
New York
$201K
SIA
9
SkyView Investment Advisors
New Jersey
$199K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$175K +$75.3K +7,615 +76%
Millennium Management
11
Millennium Management
New York
$161K
CSS
12
Cubist Systematic Strategies
Connecticut
$148K +$147K +14,882 New
Citadel Advisors
13
Citadel Advisors
Florida
$109K +$643 +65 +0.6%
CS
14
Clear Street
New York
$73K +$48.3K +4,888 +201%
UBS Group
15
UBS Group
Switzerland
$23K +$14.8K +1,500 +192%
WAM
16
Wolverine Asset Management
Illinois
$9K
CCM
17
Condor Capital Management
New Jersey
$3K
TRCT
18
Tower Research Capital (TRC)
New York
$2K
VF
19
Virtu Financial
New York
-$797K -81,081 Closed
SMA
20
Sage Mountain Advisors
Georgia
-$252K -25,605 Closed
Janus Henderson Group
21
Janus Henderson Group
-$146K -14,824 Closed
CAM
22
Cresset Asset Management
Illinois
-$49K -10,000 Closed
Wells Fargo
23
Wells Fargo
California
-$9K -900 Closed