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.
47 hedge funds and large institutions have $7.95M 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 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 9 closing their positions.
94% more capital invested
Capital invested by funds: $4.09M → $7.95M (+$3.85M)
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
7% more funds holding
Funds holding: 44 → 47 (+3)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$534K |
| 2 |
KC
Kepos Capital
New York
|
+$451K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$410K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$270K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$395K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$143K |
| 3 |
LA
Linden Advisors
New York
|
-$91K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$73K |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$52.5K |
GSQD.WS Hedge Fund Activity: Q3 2021 in Review
47 of the 5,728 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 Q3 2021, worth a combined $7.95M — up 94% from $4.09M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GSQD.WS positions and 9 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $534K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $395K sold.
- 47 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 Q3 2021, up from 44 in Q2 2021.
- Funds reported $7.95M 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 Q3 2021, up 94% quarter-over-quarter.
- 12 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 Q3 2021 and 9 closed out, a net change of +3 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 Q3 2021 was Glazer Capital LLC, an estimated $534K 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 Q3 2021 was Segantii Capital Management, an estimated $395K sold.
Based on aggregated 13F filings for Q3 2021.