Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
141KNew |
N/A
|
141K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Wealthspring Capital LLC
|
BUY
|
- |
70.6K+ 85.13% |
N/A
|
154K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
36.3KNew |
N/A
|
36.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
34.8K+ 7.48% |
N/A
|
500K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
32.2K+ 19.16% |
N/A
|
200K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
31.8K+ 174.83% |
N/A
|
50K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.2KNew |
N/A
|
10.2K
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
1.05K+ 1.3% |
N/A
|
81.8K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
550New |
N/A
|
550
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
124+ 0.12% |
N/A
|
100K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-100- 0.42% |
N/A
|
23.7K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.71KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-10K- 2.53% |
N/A
|
385K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-12.9K- 85.83% |
N/A
|
2.14K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-36.9KClosed |
N/A
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-50K- 9.52% |
N/A
|
475K
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-60KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-63KClosed |
N/A
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-73KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-107KClosed |
N/A
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-150K- 60.0% |
N/A
|
100K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-250K- 100.0% |
N/A
|
1
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-325KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-400KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-431KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-500KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-900KClosed |
N/A
|
0
$0
|