Purchases and Sales Made in Q3 2021 in G Squared Ascend Ii Inc Wt Exp (GSQBWS)
This table provides information about the institutional ownership of G Squared Ascend Ii Inc Wt Exp (GSQBWS) during Q3 2021. The information is specifically focused on institutions that hold shares of G SQUARED ASCEND II INC WT EXP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
169KNew |
N/A
|
169K
$0
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
148KNew |
N/A
|
148K
$0
|
|
Nov 15, 2021
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
148KNew |
N/A
|
148K
$0
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
133KNew |
N/A
|
133K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
108KNew |
N/A
|
108K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$0
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$0
|
|
Nov 12, 2021
Q3 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
76.4KNew |
N/A
|
76.4K
$0
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
48.9KNew |
N/A
|
48.9K
$0
|
|
Nov 12, 2021
Q3 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
24.3KNew |
N/A
|
24.3K
$0
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
19KNew |
N/A
|
19K
$0
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
16.7KNew |
N/A
|
16.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
12.3KNew |
N/A
|
12.3K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|