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.

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.

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
Name Holding Trade Value Shares
Change
Shares
Change %
TAL
1
TIG Advisors LLC
New York
$4.88M -$62.4K -6,313 -1%
WCMNY
2
Westchester Capital Management (New York)
New York
$4.75M
HF
3
HRT Financial
New York
$923K
CIM
4
Cowen Investment Management
New York
$841K
CCM
5
Corsair Capital Management
New York
$825K -$266K -26,865 -24%
Jane Street
6
Jane Street
New York
$779K +$1.81K +183 +0.2%
ECM
7
ExodusPoint Capital Management
New York
$432K
WC
8
Wealthspring Capital
New York
$328K -$75.5K -7,632 -19%
SIA
9
Schechter Investment Advisors
Michigan
$322K -$48.9K -4,940 -13%
SMA
10
Sage Mountain Advisors
Georgia
$253K
E
11
Ergoteles
New York
$200K
SIA
12
SkyView Investment Advisors
New Jersey
$198K
OMC
13
Old Mission Capital
Illinois
$169K +$169K +17,066 New
Millennium Management
14
Millennium Management
New York
$161K -$277K -28,000 -63%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$147K
Citadel Advisors
16
Citadel Advisors
Florida
$108K
CAM
17
Cresset Asset Management
Illinois
$98K
CS
18
Clear Street
New York
$58K +$58K +5,836 New
UBS Group
19
UBS Group
Switzerland
$15K +$2.61K +261 +21%
CCM
20
Condor Capital Management
New Jersey
$10K
Wells Fargo
21
Wells Fargo
California
$9K
WAM
22
Wolverine Asset Management
Illinois
$9K +$9K +994 New
TRCT
23
Tower Research Capital (TRC)
New York
$2K
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
-$503K -50,000 Closed
VF
25
Virtu Financial
New York
-$495K -49,177 Closed