GSQD.WS

G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS

Delisted

GSQD.WS was delisted on the 13th of October, 2022.

43 hedge funds and large institutions have $4.08M invested in G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
+32
Holders Change %
+290.91%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
1
Reduced
Closed
3
Calls
$2.04M
Puts
Net Calls
+$2.04M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48K +$48K +40,000 New
LP
27
LMR Partners
United Kingdom
$48K +$48K +40,000 New
ECU
28
Eisler Capital (UK)
United Kingdom
$48K +$48K +40,000 New
BC
29
Brookfield Corp
Ontario, Canada
$48K +$48K +40,000 New
ACA
30
Arena Capital Advisors
California
$45K +$45K +37,500 New
PCR
31
Potrero Capital Research
California
$37K +$37K +30,457 New
CC
32
Centiva Capital
New York
$37K +$37K +30,504 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$35K +$35K +28,860 New
CH
34
CVI Holdings
Delaware
$24K
FIG
35
Fortress Investment Group
New York
$24K
SCC
36
Spring Creek Capital
Kansas
$24K +$24K +20,000 New
BI
37
Bulldog Investors
New Jersey
$23K +$23K +18,945 New
DCM
38
DG Capital Management
New York
$22K +$22K +17,999 New
RA
39
Ramius Advisors
New York
$19K +$19K +15,955 New
BCM
40
Basso Capital Management
Connecticut
$9K +$9K +7,447 New
ACM
41
Atalaya Capital Management
New York
$5K
UBS Group
42
UBS Group
Switzerland
$2K +$2K +1,979 New
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +688 New
SCM
44
Saba Capital Management
New York
-$105K -110,821 Closed
PAMP
45
Polar Asset Management Partners
Ontario, Canada
-$66K -70,000 Closed
LCS
46
Levin Capital Strategies
New York
-$3K -13,531 Closed