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.

49 hedge funds and large institutions have $7.22M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 47 → 49 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

9% less capital invested

Capital invested by funds: $7.95M → $7.22M (-$725K)

Holders

Holders Change

Holders Change %

+4.26%

% 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

$3.26M

Puts

–

Net Calls

+$3.26M

Net Calls Change

+$542K

Top Buyers

1	NRCM Northern Right Capital Management Darien, Connecticut	+$525K
2	Balyasny Asset Management Chicago, Illinois	+$237K
3	CCM Context Capital Management Lajolla, California	+$90.3K
4	Bank of America Charlotte, North Carolina	+$89.3K
5	AR Advisory Research Chicago, Illinois	+$80.9K

Top Sellers

1	GCL Glazer Capital LLC New York	-$534K
2	Citadel Advisors Miami, Florida	-$381K
3	WP Woodline Partners San Francisco, California	-$58K
4	PC Periscope Capital Toronto, Ontario, Canada	-$46K
5	CC Centiva Capital New York	-$32K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CCM 26 Cinctive Capital Management New York	$43K	+$581	+521	+1%
27	BTP 27 Bloom Tree Partners New York	$41K	-$960	-860	-2%
28	CCA 28 Canyon Capital Advisors Dallas, Texas	$38K	–	–	–
29	29 Jane Street New York	$35K	-$248	-222	-0.5%
30	EAM 30 Empery Asset Management New York	$35K	+$47.7K	+42,773	New
31	BC 31 Brookfield Corp Toronto, Ontario, Canada	$34K	–	–	–
32	ECU 32 Eisler Capital (UK) London, United Kingdom	$34K	–	–	–
33	33 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$34K	–	–	–
34	PCR 34 Potrero Capital Research San Francisco, California	$26K	–	–	–
35	35 AllianceBernstein Nashville, Tennessee	$24K	-$432	-387	-1%
36	DKCM 36 Davidson Kempner Capital Management New York	$21K	–	–	–
37	37 Susquehanna International Group Bala Cynwyd, Pennsylvania	$19K	+$24.4K	+21,892	New
38	CL 38 CSS LLC Chicago, Illinois	$18K	–	–	–
39	CH 39 CVI Holdings Wilmington, Delaware	$17K	–	–	–
40	FIG 40 Fortress Investment Group New York	$17K	–	–	–
41	SCC 41 Spring Creek Capital Wichita, Kansas	$17K	–	–	–
42	42 Citadel Advisors Miami, Florida	$16K	-$381K	-341,673	-95%
43	BI 43 Bulldog Investors Saddle Brook, New Jersey	$16K	–	–	–
44	OAC 44 OMERS Administration Corp Toronto, Ontario, Canada	$10K	–	–	–
45	BHMP 45 Bardin Hill Management Partners New York	$9K	–	–	–
46	46 Nomura Holdings Tokyo, Japan	$9K	+$11.2K	+10,000	New
47	47 UBS Group Zurich, Switzerland	$4K	+$912	+817	+20%
48	ACM 48 Atalaya Capital Management New York	$3K	–	–	–
49	49 CAPTRUST Financial Advisors Raleigh, North Carolina	$1K	–	–	–
50	GCL 50 Glazer Capital LLC New York	–	-$534K	-509,028	Closed