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 %
TAL
1
TIG Advisors LLC
New York
$5.03M -$176K -17,479 -3%
WCMNY
2
Westchester Capital Management (New York)
New York
$4.89M +$571K +56,784 +13%
CCM
3
Context Capital Management
California
$4.07M -$286K -28,480 -7%
Bank of America
4
Bank of America
North Carolina
$4.02M +$4.02M +400,000 New
Millennium Management
5
Millennium Management
New York
$3.95M -$240K -23,840 -6%
CCM
6
Corsair Capital Management
New York
$3.42M -$503K -50,000 -13%
HP
7
Hound Partners
New York
$2.01M
SSA
8
Schonfeld Strategic Advisors
New York
$1.59M
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.29M -$17.7K -1,759 -1%
Nomura Holdings
10
Nomura Holdings
Japan
$955K -$50.3K -5,000 -5%
HF
11
HRT Financial
New York
$939K -$6.75K -671 -0.7%
Jane Street
12
Jane Street
New York
$797K +$6.67K +663 +0.8%
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$503K
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$503K +$503K +50,000 New
SMA
15
Sage Mountain Advisors
Georgia
$496K -$285K -28,335 -37%
WC
16
Wealthspring Capital
New York
$448K -$95K -9,444 -17%
BCM
17
BCK Capital Management
Connecticut
$448K
ECM
18
ExodusPoint Capital Management
New York
$439K
BFM
19
Boothbay Fund Management
New York
$400K -$302K -30,002 -43%
CAC
20
Cowen and Company
New York
$324K +$324K +32,172 New
VF
21
Virtu Financial
New York
$256K +$256K +25,403 New
Calamos Advisors
22
Calamos Advisors
Illinois
$252K
UBS Group
23
UBS Group
Switzerland
$226K +$21.9K +2,174 +11%
E
24
Ergoteles
New York
$203K
SIA
25
SkyView Investment Advisors
New Jersey
$201K +$201K +20,000 New