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
Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.66%
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
1
Meteora Capital
Boca Raton,
Florida
|
$11K |
| 2 |
2
Citadel Advisors
Miami,
Florida
|
$1K |
| 3 |
3
Jane Street
New York
|
$2K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ACA
26
Arena Capital Advisors
Los Angeles,
California
| $2K | -$2.35K | -37,500 | -54% |
|
|
DKCM
27
Davidson Kempner Capital Management
New York
| $2K | – | – | – |
|
|
PCR
28
Potrero Capital Research
San Francisco,
California
| $2K | – | – | – |
|
|
KL
29
KIM LLC
Wichita,
Kansas
| $2K | – | – | – |
|
30
Nomura Holdings
Tokyo,
Japan
| $2K | – | – | – |
|
|
31
Jane Street
New York
| $2K | +$3 | +62 | +0.2% |
|
|
BI
32
Bulldog Investors
Saddle Brook,
New Jersey
| $1K | -$111 | -1,620 | -10% |
|
|
OAC
33
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
FIG
34
Fortress Investment Group
New York
| $1K | – | – | – |
|
|
35
Citadel Advisors
Miami,
Florida
| $1K | +$44 | +834 | +5% |
|
|
LP
36
LMR Partners
London,
United Kingdom
| – | -$2.92M | -297,500 | Closed |
|