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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.

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

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

7% less funds holding

Funds holding: 4340 (-3)

18% less capital invested

Capital invested by funds: $5.31M → $4.35M (-$967K)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6K
Jane Street
27
Jane Street
New York
$6K +$116 +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 +$153 +474 +3%
KL
32
KIM LLC
Kansas
$3K +$6.44K +20,000 New
BI
33
Bulldog Investors
New Jersey
$2K -$27 -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 -$10.2K -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
WAM
46
Wolverine Asset Management
Illinois
+$163 +505 New
UBS Group
47
UBS Group
Switzerland
+$782 +2,428 New