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 $5.31M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
13
Closed
7
Calls
$3.29M
Puts
Net Calls
+$3.29M
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Shares
Change %
ECU
26
Eisler Capital (UK)
United Kingdom
$17K
BTP
27
Bloom Tree Partners
New York
$16K -$3.14K -7,804 -16%
EAM
28
Empery Asset Management
New York
$16K -$984 -2,477 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16K
BC
30
Brookfield Corp
Ontario, Canada
$16K
Jane Street
31
Jane Street
New York
$16K +$162 +412 +1%
PCR
32
Potrero Capital Research
California
$12K
DKCM
33
Davidson Kempner Capital Management
New York
$10K
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$10K +$1.26K +3,142 +14%
FIG
35
Fortress Investment Group
New York
$8K -$669 -1,544 -8%
SCC
36
Spring Creek Capital
Kansas
$8K
BI
37
Bulldog Investors
New Jersey
$7K -$868 -2,024 -11%
Citadel Advisors
38
Citadel Advisors
Florida
$7K -$182 -463 -3%
Nomura Holdings
39
Nomura Holdings
Japan
$5K
OAC
40
OMERS Administration Corp
Ontario, Canada
$5K
BHMP
41
Bardin Hill Management Partners
New York
$3K
ACM
42
Atalaya Capital Management
New York
$2K
AC
43
Aristeia Capital
Connecticut
-$332K -390,304 Closed
GL
44
Governors Lane
New York
-$86K -100,000 Closed
Blackstone Inc
45
Blackstone Inc
New York
-$52K -60,000 Closed
AllianceBernstein
46
AllianceBernstein
Tennessee
-$24K -28,473 Closed
CL
47
CSS LLC
Illinois
-$18K -20,872 Closed
CH
48
CVI Holdings
Delaware
-$17K -20,000 Closed
UBS Group
49
UBS Group
Switzerland
-$4K -4,848 Closed