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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47 hedge funds and large institutions have $7.95M 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 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 9 closing their positions.

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
4
Reduced
5
Closed
9
Calls
$2.72M
Puts
–
Net Calls
+$2.72M
Net Calls Change
+$678K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$2.94M
2
GCL
2
Glazer Capital LLC
New York
$534K
3
KC
3
Kepos Capital
New York
$452K
4
AC
4
Aristeia Capital
Connecticut
$420K
5
Citadel Advisors
5
Citadel Advisors
Florida
$378K

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
LA
3
Linden Advisors
New York
$0
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
CCA
5
Canyon Capital Advisors
Texas
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
FTCM
51
Fir Tree Capital Management
New York
– -$73K -60,000 Closed
SCM
52
Segantii Capital Management
Hong Kong
– -$395K -40,000 Closed
PMAM
53
Picton Mahoney Asset Management
Ontario, Canada
– -$49K -39,998 Closed
DCM
54
DG Capital Management
New York
– -$22K -17,999 Closed
RA
55
Ramius Advisors
New York
– -$19K -15,955 Closed
BCM
56
Basso Capital Management
Connecticut
– -$9K -7,447 Closed
1 2
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