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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

Delisted

GSQD.WS was delisted on the 13th of October, 2022.

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43 hedge funds and large institutions have $4.08M 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 35 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,067% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 3

482% more capital invested

Capital invested by funds: $701K → $4.08M (+$3.38M)

291% more funds holding

Funds holding: 11 → 43 (+32)

Holders
43
Holders Change
+32
Holders Change %
+290.91%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
1
Reduced
–
Closed
3
Calls
$2.04M
Puts
–
Net Calls
+$2.04M
Net Calls Change
+$2M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$122K
2
RCM
Radcliffe Capital Management
Pennsylvania
+$109K
3
CCM
Candlestick Capital Management
Connecticut
+$104K
4
FCM
Farallon Capital Management
California
+$104K
5
GL
Governors Lane
New York
+$104K

Top Sellers

1
SCM
Saba Capital Management
New York
-$105K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$66K
3
LCS
Levin Capital Strategies
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.03M +$109K +104,555 New
SCM
2
Segantii Capital Management
Hong Kong
$395K +$41.5K +40,000 New
TAM
3
TFG Asset Management
Cayman Islands
$182K – – –
Citadel Advisors
4
Citadel Advisors
Florida
$169K +$54.1K +52,099 +60%
SC
5
Sculptor Capital
New York
$143K – – –
Nomura Holdings
6
Nomura Holdings
Japan
$143K +$122K +117,932 New
CCM
7
Candlestick Capital Management
Connecticut
$121K +$104K +100,000 New
FCM
8
Farallon Capital Management
California
$121K +$104K +100,000 New
GL
9
Governors Lane
New York
$121K +$104K +100,000 New
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$98K +$84K +80,945 New
TCA
11
Taconic Capital Advisors
New York
$97K +$83K +80,000 New
DKCM
12
Davidson Kempner Capital Management
New York
$91K +$77.7K +74,820 New
LA
13
Linden Advisors
New York
$91K +$78.6K +75,676 New
PC
14
Periscope Capital
Ontario, Canada
$84K +$72.5K +69,800 New
Blackstone Inc
15
Blackstone Inc
New York
$73K – – –
FTCM
16
Fir Tree Capital Management
New York
$73K +$62.3K +60,000 New
MCM
17
Moore Capital Management
New York
$73K +$62.3K +60,000 New
TCM
18
Tenor Capital Management
New York
$73K +$62.3K +60,000 New
WP
19
Woodline Partners
California
$67K +$57.6K +55,502 New
DCM
20
Dupont Capital Management
Delaware
$61K – – –
BTP
21
Bloom Tree Partners
New York
$60K +$51.6K +49,693 New
CCM
22
Cinctive Capital Management
New York
$60K +$51.9K +49,997 New
CCA
23
Canyon Capital Advisors
Texas
$54K – – –
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$49K +$41.5K +39,998 New
Jane Street
25
Jane Street
New York
$49K +$42.2K +40,624 New
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