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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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.

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
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.03M
2
SCM
2
Segantii Capital Management
Hong Kong
$395K
3
Nomura Holdings
3
Nomura Holdings
Japan
$143K
4
CCM
4
Candlestick Capital Management
Connecticut
$121K
5
FCM
5
Farallon Capital Management
California
$121K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
LCS
3
Levin Capital Strategies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.03M 104,555 +104,555 New
SCM
2
Segantii Capital Management
Hong Kong
$395K 40,000 +40,000 New
TAM
3
TFG Asset Management
Cayman Islands
$182K 150,000 – –
Citadel Advisors
4
Citadel Advisors
Florida
$169K 139,536 +52,099 +60%
SC
5
Sculptor Capital
New York
$143K 118,955 – –
Nomura Holdings
6
Nomura Holdings
Japan
$143K 117,932 +117,932 New
CCM
7
Candlestick Capital Management
Connecticut
$121K 100,000 +100,000 New
FCM
8
Farallon Capital Management
California
$121K 100,000 +100,000 New
GL
9
Governors Lane
New York
$121K 100,000 +100,000 New
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$98K 80,945 +80,945 New
TCA
11
Taconic Capital Advisors
New York
$97K 80,000 +80,000 New
DKCM
12
Davidson Kempner Capital Management
New York
$91K 74,820 +74,820 New
LA
13
Linden Advisors
New York
$91K 75,676 +75,676 New
PC
14
Periscope Capital
Ontario, Canada
$84K 69,800 +69,800 New
Blackstone Inc
15
Blackstone Inc
New York
$73K 60,000 – –
TCM
16
Tenor Capital Management
New York
$73K 60,000 +60,000 New
MCM
17
Moore Capital Management
New York
$73K 60,000 +60,000 New
FTCM
18
Fir Tree Capital Management
New York
$73K 60,000 +60,000 New
WP
19
Woodline Partners
California
$67K 55,502 +55,502 New
DCM
20
Dupont Capital Management
Delaware
$61K 50,000 – –
BTP
21
Bloom Tree Partners
New York
$60K 49,693 +49,693 New
CCM
22
Cinctive Capital Management
New York
$60K 49,997 +49,997 New
CCA
23
Canyon Capital Advisors
Texas
– – – –
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$49K 39,998 +39,998 New
Jane Street
25
Jane Street
New York
$49K 40,624 +40,624 New
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