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.

New

Increased

Maintained

Reduced

Closed

1,067% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 3

482% more capital invested

Capital invested by funds: $701K → $4.08M (+$3.38M)

291% more funds holding

Funds holding: 11 → 43 (+32)

Holders

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

Increased

Reduced

–

Closed

Calls

$2.04M

Puts

–

Net Calls

+$2.04M

Net Calls Change

+$2M

Top Buyers

1	Nomura Holdings Tokyo, Japan	+$122K
2	RCM Radcliffe Capital Management Bala Cynwyd, Pennsylvania	+$109K
3	CCM Candlestick Capital Management Greenwich, Connecticut	+$104K
4	FCM Farallon Capital Management San Francisco, California	+$104K
5	GL Governors Lane New York	+$104K

Top Sellers

1	SCM Saba Capital Management New York	-$105K
2	PAMP Polar Asset Management Partners Toronto, Ontario, Canada	-$66K
3	LCS Levin Capital Strategies New York	-$3K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	BC 26 Brookfield Corp Toronto, Ontario, Canada	$48K	+$41.5K	+40,000	New
27	ECU 27 Eisler Capital (UK) London, United Kingdom	$48K	+$41.5K	+40,000	New
28	28 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$48K	+$41.5K	+40,000	New
29	LP 29 LMR Partners London, United Kingdom	$48K	+$41.5K	+40,000	New
30	ACA 30 Arena Capital Advisors Los Angeles, California	$45K	+$38.9K	+37,500	New
31	PCR 31 Potrero Capital Research San Francisco, California	$37K	+$31.6K	+30,457	New
32	CC 32 Centiva Capital New York	$37K	+$31.7K	+30,504	New
33	33 AllianceBernstein Nashville, Tennessee	$35K	+$30K	+28,860	New
34	CH 34 CVI Holdings Wilmington, Delaware	$24K	–	–	–
35	FIG 35 Fortress Investment Group New York	$24K	–	–	–
36	SCC 36 Spring Creek Capital Wichita, Kansas	$24K	+$20.8K	+20,000	New
37	BI 37 Bulldog Investors Saddle Brook, New Jersey	$23K	+$19.7K	+18,945	New
38	DCM 38 DG Capital Management New York	$22K	+$18.7K	+17,999	New
39	RA 39 Ramius Advisors New York	$19K	+$16.6K	+15,955	New
40	BCM 40 Basso Capital Management Stamford, Connecticut	$9K	+$7.73K	+7,447	New
41	ACM 41 Atalaya Capital Management New York	$5K	–	–	–
42	42 UBS Group Zurich, Switzerland	$2K	+$2.05K	+1,979	New
43	43 CAPTRUST Financial Advisors Raleigh, North Carolina	$1K	+$714	+688	New
44	SCM 44 Saba Capital Management New York	–	-$105K	-110,821	Closed
45	PAMP 45 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$66K	-70,000	Closed
46	LCS 46 Levin Capital Strategies New York	–	-$3K	-13,531	Closed
47	PAM 47 Panagora Asset Management Boston, Massachusetts	–	+$148	+143	New