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
GSQD.U
Delisted
GSQD.U was delisted on the 8th of February, 2023.
25 hedge funds and large institutions have $18.2M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-8
Holders Change %
-24.24%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CCM
26
Context Capital Management
Lajolla,
California
| – | -$4.07M | -404,613 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$4.02M | -400,000 | Closed |
|
|
HP
28
Hound Partners
New York
| – | -$2.01M | -199,466 | Closed |
|
|
SSA
29
Schonfeld Strategic Advisors
New York
| – | -$1.59M | -157,709 | Closed |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.29M | -128,558 | Closed |
|
31
Nomura Holdings
Tokyo,
Japan
| – | -$955K | -95,000 | Closed |
|
32
JPMorgan Chase & Co
New York
| – | -$503K | -50,000 | Closed |
|
|
BFM
33
Boothbay Fund Management
New York
| – | -$400K | -39,723 | Closed |
|
|
CAC
34
Cowen and Company
New York
| – | -$324K | -32,172 | Closed |
|
35
Calamos Advisors
Naperville,
Illinois
| – | -$252K | -25,000 | Closed |
|
|
PCM
36
Prelude Capital Management
New York
| – | -$166K | -16,459 | Closed |
|