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

GSQD.U

Market cap $351M

Delisted

GSQD.U was delisted on the 8th of February, 2023.

46 hedge funds and large institutions have $131M invested in 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 in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 47 closing their positions.

New

Increased

Maintained

Reduced

Closed

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-45

Holders Change %

-49.45%

% of All Funds

0.8%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Citadel Advisors Miami, Florida	$12.9M
2	D.E. Shaw & Co New York	$3.73M
3	GCL Glazer Capital LLC New York	$31.4M
4	SMA Sage Mountain Advisors Atlanta, Georgia	$780K
5	WC Wealthspring Capital West Harrison, New York	$542K

Top Sellers

1	Marshall Wace London, United Kingdom	$0
2	Nomura Holdings Tokyo, Japan	$1.01M
3	Millennium Management New York	$4.18M
4	RCM Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$0
5	FCM Farallon Capital Management San Francisco, California	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	BHMP 26 Bardin Hill Management Partners New York	$502K	–	–	–
27	27 Tudor Investment Corp Stamford, Connecticut	$476K	-$2.01M	-200,011	-81%
28	BCM 28 BCK Capital Management Stamford, Connecticut	$448K	–	–	–
29	ECM 29 ExodusPoint Capital Management New York	$439K	–	–	–
30	JG 30 Jefferies Group New York	$391K	–	–	–
31	31 Calamos Advisors Naperville, Illinois	$251K	–	–	–
32	32 UBS Group Zurich, Switzerland	$204K	-$18.6K	-1,845	-8%
33	E 33 Ergoteles New York	$203K	–	–	–
34	34 Walleye Trading New York	$203K	–	–	–
35	PFMU 35 Privium Fund Management (UK) London, United Kingdom	$170K	–	–	–
36	36 Janus Henderson Group London, United Kingdom	$149K	+$48.5K	+4,824	+48%
37	DIG 37 DeepCurrents Investment Group New York	$143K	-$58.6K	-5,816	-29%
38	AGM 38 Alpine Global Management New York	$135K	-$696K	-69,326	-84%
39	CCM 39 CAAS Capital Management New York	$101K	–	–	–
40	GCIA 40 Gabelli & Co Investment Advisers Rye, New York	$101K	–	–	–
41	BCA 41 Berman Capital Advisors Atlanta, Georgia	$50K	–	–	–
42	42 Wells Fargo San Francisco, California	$9K	–	–	–
43	MF 43 Magnetar Financial Evanston, Illinois	$4.61K	–	–	–
44	CCM 44 Condor Capital Management Martinsville, New Jersey	$3K	+$3K	+260	New
45	45 Walleye Capital New York	$305	–	–	–
46	46 Marshall Wace London, United Kingdom	–	-$10.3M	-1,034,035	Closed
47	RCM 47 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$5.23M	-522,778	Closed
48	CCM 48 Candlestick Capital Management Greenwich, Connecticut	–	-$5M	-500,000	Closed
49	FCM 49 Farallon Capital Management San Francisco, California	–	-$5M	-500,000	Closed
50	GL 50 Governors Lane New York	–	-$5M	-500,000	Closed