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.

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.

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
Name Holding Trade Value Shares
Change
Shares
Change %
TAL
1
TIG Advisors LLC
New York
$5.03M
WCMNY
2
Westchester Capital Management (New York)
New York
$4.84M -$57.9K -5,752 -1%
CCM
3
Corsair Capital Management
New York
$1.11M -$2.31M -229,617 -68%
HF
4
HRT Financial
New York
$939K
CIM
5
Cowen Investment Management
New York
$856K
Jane Street
6
Jane Street
New York
$791K -$6.68K -663 -0.8%
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$503K
VF
8
Virtu Financial
New York
$495K +$239K +23,774 +94%
BCM
9
BCK Capital Management
Connecticut
$455K +$6.98K +694 +2%
Millennium Management
10
Millennium Management
New York
$445K -$3.5M -348,000 -89%
ECM
11
ExodusPoint Capital Management
New York
$439K
WC
12
Wealthspring Capital
New York
$410K -$37.6K -3,738 -8%
SIA
13
Schechter Investment Advisors
Michigan
$377K +$377K +37,485 New
Walleye Capital
14
Walleye Capital
New York
$349K +$349K +34,649 New
SMA
15
Sage Mountain Advisors
Georgia
$258K -$238K -23,650 -48%
E
16
Ergoteles
New York
$203K
SIA
17
SkyView Investment Advisors
New Jersey
$201K
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$149K
Citadel Advisors
19
Citadel Advisors
Florida
$110K -$3.04K -302 -3%
Goldman Sachs
20
Goldman Sachs
New York
$104K +$104K +10,293 New
CAM
21
Cresset Asset Management
Illinois
$100K +$100K +10,000 New
UBS Group
22
UBS Group
Switzerland
$12K -$205K -21,213 -94%
CCM
23
Condor Capital Management
New Jersey
$10K
Wells Fargo
24
Wells Fargo
California
$9K
TRCT
25
Tower Research Capital (TRC)
New York
$2K +$1.77K +216 +771%