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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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
Holders
46
Holders Change
-45
Holders Change %
-49.45%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
6
Reduced
14
Closed
47
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

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

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
Nomura Holdings
Nomura Holdings
Japan
$1.01M
3
Millennium Management
Millennium Management
New York
$4.18M
4
RCM
Radcliffe Capital Management
Pennsylvania
$0
5
FCM
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
51
Taconic Capital Advisors
New York
– -$4M -400,000 Closed
BCM
52
BlueCrest Capital Management
Jersey
– -$4M -400,000 Closed
DKCM
53
Davidson Kempner Capital Management
New York
– -$3.74M -374,100 Closed
PC
54
Periscope Capital
Ontario, Canada
– -$3.5M -350,000 Closed
MCM
55
Moore Capital Management
New York
– -$3M -300,000 Closed
FTCM
56
Fir Tree Capital Management
New York
– -$3M -300,000 Closed
TCM
57
Tenor Capital Management
New York
– -$3M -300,000 Closed
SCS
58
Syquant Capital SAS
France
– -$3M -300,000 Closed
UOC
59
UBS O'Connor
Illinois
– -$3M -299,989 Closed
WP
60
Woodline Partners
California
– -$2.78M -277,511 Closed
CCM
61
Cinctive Capital Management
New York
– -$2.5M -250,000 Closed
BTP
62
Bloom Tree Partners
New York
– -$2.5M -250,000 Closed
TCM
63
Tuttle Capital Management
Connecticut
– -$2.15M -214,479 Closed
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
– -$2M -200,000 Closed
HIM
65
HGC Investment Management
Ontario, Canada
– -$2M -200,000 Closed
ECU
66
Eisler Capital (UK)
United Kingdom
– -$2M -200,000 Closed
GCM
67
Ghisallo Capital Management
Massachusetts
– -$2M -200,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2M -200,000 Closed
LP
69
LMR Partners
United Kingdom
– -$2M -200,000 Closed
SCM
70
Segantii Capital Management
Hong Kong
– -$2M -200,000 Closed
BC
71
Brookfield Corp
Ontario, Canada
– -$2M -200,000 Closed
HI
72
HBK Investments
Texas
– -$1.75M -175,005 Closed
PCR
73
Potrero Capital Research
California
– -$1.52M -152,294 Closed
BCM
74
Basso Capital Management
Connecticut
– -$1.12M -111,738 Closed
AC
75
Athanor Capital
New York
– -$1M -100,000 Closed
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