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.

33 hedge funds and large institutions have $38.2M 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 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-13
Holders Change %
-28.26%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
4
Reduced
11
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
26
Prelude Capital Management
New York
$166K +$166K +16,459 New
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$150K
Citadel Advisors
28
Citadel Advisors
Florida
$113K -$12.8M -1,267,885 -99%
BCA
29
Berman Capital Advisors
Georgia
$50K
CCM
30
Condor Capital Management
New Jersey
$10K +$7.5K +778 +299%
Wells Fargo
31
Wells Fargo
California
$9K
CIM
32
Cowen Investment Management
New York
$855
GCL
33
Glazer Capital LLC
New York
-$31.4M -3,125,837 Closed
AC
34
Aristeia Capital
Connecticut
-$19.6M -1,951,522 Closed
KC
35
Kepos Capital
New York
-$14.1M -1,400,000 Closed
MF
36
Magnetar Financial
Illinois
-$4.61K -458,500 Closed
CHP
37
Castle Hook Partners
New York
-$4.02M -400,000 Closed
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
-$3.73M -371,045 Closed
SRCM
39
Sage Rock Capital Management
New York
-$3.09M -307,500 Closed
ACA
40
Arena Capital Advisors
California
-$2.81M -279,480 Closed
BHMP
41
Bardin Hill Management Partners
New York
-$502K -50,000 Closed
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
-$476K -47,326 Closed
JG
43
Jefferies Group
New York
-$391K -39,000 Closed
Walleye Capital
44
Walleye Capital
New York
-$305 -30,348 Closed
Walleye Trading
45
Walleye Trading
New York
-$203K -20,232 Closed
PFMU
46
Privium Fund Management (UK)
United Kingdom
-$170K -20,000 Closed
DIG
47
DeepCurrents Investment Group
New York
-$143K -14,184 Closed
AGM
48
Alpine Global Management
New York
-$135K -13,443 Closed
GCIA
49
Gabelli & Co Investment Advisers
New York
-$101K -10,000 Closed
CCM
50
CAAS Capital Management
New York
-$101K -10,000 Closed