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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
GSQD.WS
Delisted
GSQD.WS was delisted on the 13th of October, 2022.
11 hedge funds and large institutions have $701K 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 Q1 according to their latest regulatory filings, with 11 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
+11
Holders Change %
–
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
–
Reduced
–
Closed
–
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
+$40K
Top Buyers
Top Sellers
No sellers this quarter
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
TFG Asset Management
Grand Cayman,
Cayman Islands
| $143K | +$156K | +150,000 | New |
|
|
SC
2
Sculptor Capital
New York
| $111K | +$124K | +118,955 | New |
|
|
SCM
3
Saba Capital Management
New York
| $105K | +$116K | +110,821 | New |
|
4
Citadel Advisors
Miami,
Florida
| $84K | +$91.2K | +87,437 | New |
|
|
PAMP
5
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $66K | +$73K | +70,000 | New |
|
6
Blackstone Inc
New York
| $57K | +$62.5K | +60,000 | New |
|
|
DCM
7
Dupont Capital Management
Wilmington,
Delaware
| $48K | +$52.1K | +50,000 | New |
|
|
CCA
8
Canyon Capital Advisors
Dallas,
Texas
| $42K | – | – | – |
|
|
FIG
9
Fortress Investment Group
New York
| $19K | +$20.8K | +19,999 | New |
|
|
CH
10
CVI Holdings
Wilmington,
Delaware
| $19K | +$20.9K | +20,000 | New |
|
|
ACM
11
Atalaya Capital Management
New York
| $4K | +$4.17K | +4,000 | New |
|
|
LCS
12
Levin Capital Strategies
New York
| $3K | +$14.1K | +13,531 | New |
|