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.

47 hedge funds and large institutions have $7.95M 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 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 9 closing their positions.

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
4
Reduced
5
Closed
9
Calls
$2.72M
Puts
Net Calls
+$2.72M
Net Calls Change
+$678K
Name Holding Trade Value Shares
Change
Shares
Change %
CCA
26
Canyon Capital Advisors
Texas
$47K -$54K
PC
27
Periscope Capital
Ontario, Canada
$46K -$27.5K -26,121 -37%
Jane Street
28
Jane Street
New York
$43K -$67 -63 -0.2%
ECU
29
Eisler Capital (UK)
United Kingdom
$42K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$42K
BC
31
Brookfield Corp
Ontario, Canada
$42K
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$39K +$39K +37,541 New
PCR
33
Potrero Capital Research
California
$32K
CC
34
Centiva Capital
New York
$32K
AR
35
Advisory Research
Illinois
$31K +$31K +30,000 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$30K
DKCM
37
Davidson Kempner Capital Management
New York
$26K -$52.4K -50,000 -67%
FIG
38
Fortress Investment Group
New York
$22K
CL
39
CSS LLC
Illinois
$22K +$22K +20,872 New
SCC
40
Spring Creek Capital
Kansas
$21K
CH
41
CVI Holdings
Delaware
$21K
BI
42
Bulldog Investors
New Jersey
$19K -$611 -590 -3%
OAC
43
OMERS Administration Corp
Ontario, Canada
$13K +$13K +12,000 New
BHMP
44
Bardin Hill Management Partners
New York
$10K +$10K +9,804 New
ACM
45
Atalaya Capital Management
New York
$4K
UBS Group
46
UBS Group
Switzerland
$4K +$2.04K +2,052 +104%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$1K
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$1K +$1K +1,000 New
Nomura Holdings
49
Nomura Holdings
Japan
-$143K -117,932 Closed
LA
50
Linden Advisors
New York
-$91K -75,676 Closed