We are live on
!
Find out more
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
GSQD.WS
Delisted
GSQD.WS was delisted on the 13th of October, 2022.
38 hedge funds and large institutions have $1.25M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% less funds holding
Funds holding: 40 → 38 (-2)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
71% less capital invested
Capital invested by funds: $4.35M → $1.25M (-$3.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
5
Closed
2
Calls
$3.28M
Puts
–
Net Calls
+$3.28M
Net Calls Change
+$34K
Top Buyers
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$1.34K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$122 |
| 3 |
Jane Street
New York
|
+$9 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
26
Arena Capital Advisors
Los Angeles,
California
| $2K | -$5.49K | -37,500 | -54% |
|
|
DKCM
27
Davidson Kempner Capital Management
New York
| $2K | – | – | – |
|
|
KL
28
KIM LLC
Wichita,
Kansas
| $2K | – | – | – |
|
29
Nomura Holdings
Tokyo,
Japan
| $2K | – | – | – |
|
|
PCR
30
Potrero Capital Research
San Francisco,
California
| $2K | – | – | – |
|
|
31
Jane Street
New York
| $2K | +$9 | +62 | +0.2% |
|
|
BI
32
Bulldog Investors
Saddle Brook,
New Jersey
| $1K | -$237 | -1,620 | -10% |
|
|
FIG
33
Fortress Investment Group
New York
| $1K | – | – | – |
|
|
OAC
34
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
35
Citadel Advisors
Miami,
Florida
| $1K | +$122 | +834 | +5% |
|
|
LP
36
LMR Partners
London,
United Kingdom
| – | -$2.92M | -297,500 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$91 | -624 | -26% |
|