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.

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

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$1.01M
3
Millennium Management
3
Millennium Management
New York
$4.18M
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$0
5
GL
5
Governors Lane
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$31.4M +$1.37M +135,837 +5%
AC
2
Aristeia Capital
Connecticut
$19.6M – – –
KC
3
Kepos Capital
New York
$14.1M – – –
Citadel Advisors
4
Citadel Advisors
Florida
$12.9M +$5.99M +595,605 +87%
TAL
5
TIG Advisors LLC
New York
$5.2M -$543K -54,018 -9%
CCM
6
Context Capital Management
California
$4.35M – – –
WCMNY
7
Westchester Capital Management (New York)
New York
$4.32M – – –
Millennium Management
8
Millennium Management
New York
$4.18M -$5.48M -544,933 -57%
CHP
9
Castle Hook Partners
New York
$4.02M – – –
CCM
10
Corsair Capital Management
New York
$3.92M -$15.8K -1,569 -0.4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.73M +$3.41M +339,272 +1,068%
SRCM
12
Sage Rock Capital Management
New York
$3.09M -$2.49M -247,500 -45%
ACA
13
Arena Capital Advisors
California
$2.81M -$960K -95,520 -25%
EMG
14
Ellington Management Group
Connecticut
$2.51M – – –
HP
15
Hound Partners
New York
$2.01M -$5.37K -534 -0.3%
SSA
16
Schonfeld Strategic Advisors
New York
$1.59M – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.31M -$93.5K -9,298 -7%
Nomura Holdings
18
Nomura Holdings
Japan
$1.01M -$5.99M -595,616 -86%
HF
19
HRT Financial
New York
$945K +$6.74K +671 +0.7%
CIM
20
Cowen Investment Management
New York
$854K – – –
Jane Street
21
Jane Street
New York
$790K -$1.22M -121,435 -61%
SMA
22
Sage Mountain Advisors
Georgia
$780K +$780K +77,590 New
BFM
23
Boothbay Fund Management
New York
$701K -$516K -51,368 -42%
WC
24
Wealthspring Capital
New York
$542K +$170K +16,918 +46%
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$503K – – –
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