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

Overview Fund Activity
Delisted

GSQD.WS was delisted on the 13th of October, 2022.

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40 hedge funds and large institutions have $4.35M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
8
Calls
$3.25M
Puts
–
Net Calls
+$3.25M
Net Calls Change
-$41K

Top Buyers

1
MC
1
Meteora Capital
Florida
$20K
2
WCMNY
2
Westchester Capital Management (New York)
New York
$14K
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.04M
4
DCM
4
Difesa Capital Management
New York
$23K
5
Citadel Advisors
5
Citadel Advisors
Florida
$3K

Top Sellers

1
NRCM
1
Northern Right Capital Management
Connecticut
$0
2
AR
2
Advisory Research
Illinois
$0
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$0
5
CCM
5
Context Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
26
Canyon Capital Advisors
Texas
$6K -$18K – –
Jane Street
27
Jane Street
New York
$6K +$53 +361 +0.9%
DKCM
28
Davidson Kempner Capital Management
New York
$4K – – –
PCR
29
Potrero Capital Research
California
$4K – – –
Nomura Holdings
30
Nomura Holdings
Japan
$3K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$3K +$78 +474 +3%
KL
32
KIM LLC
Kansas
$3K +$3K +20,000 New
BI
33
Bulldog Investors
New Jersey
$2K -$10 -84 -0.5%
FIG
34
Fortress Investment Group
New York
$2K – – –
OAC
35
OMERS Administration Corp
Ontario, Canada
$2K – – –
BHMP
36
Bardin Hill Management Partners
New York
$1K – – –
MF
37
Magnetar Financial
Illinois
$7 -$4 -31,665 -39%
NRCM
38
Northern Right Capital Management
Connecticut
– -$184K -461,124 Closed
AR
39
Advisory Research
Illinois
– -$41K -102,500 Closed
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
– -$36K -90,945 Closed
Bank of America
41
Bank of America
North Carolina
– -$32K -80,000 Closed
CCM
42
Context Capital Management
California
– -$23K -58,096 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$10K -25,034 Closed
SCC
44
Spring Creek Capital
Kansas
– -$8K -20,000 Closed
ACM
45
Atalaya Capital Management
New York
– -$2K -4,000 Closed
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