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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49 hedge funds and large institutions have $7.22M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
4
Closed
4
Calls
$3.26M
Puts
–
Net Calls
+$3.26M
Net Calls Change
+$542K

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$405K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$215K
3
CCM
3
Context Capital Management
California
$70K
4
Bank of America
4
Bank of America
North Carolina
$69K
5
AR
5
Advisory Research
Illinois
$88K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$16K
3
WP
3
Woodline Partners
California
$0
4
CCA
4
Canyon Capital Advisors
Texas
$38K
5
PC
5
Periscope Capital
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
51
Woodline Partners
California
– -$58K -55,502 Closed
PC
52
Periscope Capital
Ontario, Canada
– -$46K -43,679 Closed
CC
53
Centiva Capital
New York
– -$32K -30,504 Closed
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