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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.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $4.08M → $7.95M (+$3.87M)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

9% more funds holding

Funds holding: 4347 (+4)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.82%
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
Change in
Stake
CCA
26
Canyon Capital Advisors
Texas
$47K
PC
27
Periscope Capital
Ontario, Canada
$46K -$27.4K -26,121 -37%
Jane Street
28
Jane Street
New York
$43K -$66 -63 -0.2%
BC
29
Brookfield Corp
Ontario, Canada
$42K
ECU
30
Eisler Capital (UK)
United Kingdom
$42K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$42K
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$39K +$39.4K +37,541 New
CC
33
Centiva Capital
New York
$32K
PCR
34
Potrero Capital Research
California
$32K
AR
35
Advisory Research
Illinois
$31K +$31.5K +30,000 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$30K
DKCM
37
Davidson Kempner Capital Management
New York
$26K -$52.5K -50,000 -67%
FIG
38
Fortress Investment Group
New York
$22K
CL
39
CSS LLC
Illinois
$22K +$21.9K +20,872 New
CH
40
CVI Holdings
Delaware
$21K
SCC
41
Spring Creek Capital
Kansas
$21K
BI
42
Bulldog Investors
New Jersey
$19K -$619 -590 -3%
OAC
43
OMERS Administration Corp
Ontario, Canada
$13K +$12.6K +12,000 New
BHMP
44
Bardin Hill Management Partners
New York
$10K +$10.3K +9,804 New
ACM
45
Atalaya Capital Management
New York
$4K
UBS Group
46
UBS Group
Switzerland
$4K +$2.15K +2,052 +104%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$1K
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$1K +$1.05K +1,000 New
Nomura Holdings
49
Nomura Holdings
Japan
-$143K -117,932 Closed
LA
50
Linden Advisors
New York
-$91K -75,676 Closed