Purchases and Sales Made in Q2 2021 in G Squared Ascend Ii Inc Unit 1 (GSQBU)
This table provides information about the institutional ownership of G Squared Ascend Ii Inc Unit 1 (GSQBU) during Q2 2021. The information is specifically focused on institutions that hold shares of G SQUARED ASCEND II INC UNIT 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2021
Q2 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
900KNew |
N/A
|
900K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
850KNew |
N/A
|
850K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
525KNew |
N/A
|
525K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
498KNew |
N/A
|
498K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
465KNew |
N/A
|
465K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
443KNew |
N/A
|
443K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
431KNew |
N/A
|
431K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
421KNew |
N/A
|
421K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
400KNew |
N/A
|
400K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Context Capital Management, LLC
|
BUY
|
- |
395KNew |
N/A
|
395K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
325KNew |
N/A
|
325K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
300KNew |
N/A
|
300K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
214KNew |
N/A
|
214K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Wealthspring Capital LLC
|
BUY
|
- |
170KNew |
N/A
|
170K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
168KNew |
N/A
|
168K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
107KNew |
N/A
|
107K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
85KNew |
N/A
|
85K
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
80.7KNew |
N/A
|
80.7K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
73KNew |
N/A
|
73K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
73KNew |
N/A
|
73K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
63KNew |
N/A
|
63K
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
60KNew |
N/A
|
60K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
36.9KNew |
N/A
|
36.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
23.8KNew |
N/A
|
23.8K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
18.2KNew |
N/A
|
18.2K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
15.1KNew |
N/A
|
15.1K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
8.71KNew |
N/A
|
8.71K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
590New |
N/A
|
590
$0
|