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 was delisted on the 13th of October, 2022.
44 hedge funds and large institutions have $4.09M 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 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 3
484% more capital invested
Capital invested by funds: $701K → $4.09M (+$3.39M)
300% more funds holding
Funds holding: 11 → 44 (+33)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$122K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$109K |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$104K |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$104K |
| 5 |
GL
Governors Lane
New York
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$105K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$66K |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$3K |
GSQD.WS Hedge Fund Activity: Q2 2021 in Review
44 of the 5,767 institutional investors tracked by Wall St. Rank reported a position 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 (GSQD.WS) for Q2 2021, worth a combined $4.09M — up 484% from $701K a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GSQD.WS positions and 3 closed out — a net gain of 33 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $122K. The largest seller was Saba Capital Management, exiting entirely with an estimated $105K sold.
- 44 institutional investors held 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) as of Q2 2021, up from 11 in Q1 2021.
- Funds reported $4.09M of G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 stock for Q2 2021, up 484% quarter-over-quarter.
- 36 funds opened new G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 positions in Q2 2021 and 3 closed out, a net change of +33 holders.
- The largest G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 buyer in Q2 2021 was Nomura Holdings, an estimated $122K added.
- The largest G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 seller in Q2 2021 was Saba Capital Management, an estimated $105K sold.
Based on aggregated 13F filings for Q2 2021.