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

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $15.5M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
Old Mission Capital
Illinois
$169K
2
CS
Clear Street
New York
$58K
3
WAM
Wolverine Asset Management
Illinois
$9K
4
UBS Group
UBS Group
Switzerland
$15K
5
Jane Street
Jane Street
New York
$779K

Top Sellers

1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$0
2
VF
Virtu Financial
New York
$0
3
BCM
BCK Capital Management
Connecticut
$0
4
Walleye Capital
Walleye Capital
New York
$0
5
Millennium Management
Millennium Management
New York
$161K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
BCK Capital Management
Connecticut
– -$455K -45,244 Closed
Walleye Capital
27
Walleye Capital
New York
– -$349K -34,649 Closed
Goldman Sachs
28
Goldman Sachs
New York
– -$104K -10,293 Closed
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