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.

Back to rankings

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 13 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 9 closing their positions.

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
4
Reduced
5
Closed
9
Calls
$2.72M
Puts
–
Net Calls
+$2.72M
Net Calls Change
+$678K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$2.94M
2
GCL
2
Glazer Capital LLC
New York
$534K
3
KC
3
Kepos Capital
New York
$452K
4
AC
4
Aristeia Capital
Connecticut
$420K
5
Citadel Advisors
5
Citadel Advisors
Florida
$378K

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
LA
3
Linden Advisors
New York
$0
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.94M 297,500 +257,500 +644%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.03M 104,555 – –
GCL
3
Glazer Capital LLC
New York
$534K 509,028 +509,028 New
KC
4
Kepos Capital
New York
$452K 430,000 +430,000 New
AC
5
Aristeia Capital
Connecticut
$420K 390,304 +390,304 New
Citadel Advisors
6
Citadel Advisors
Florida
$378K 359,921 +220,385 +158%
TAM
7
TFG Asset Management
Cayman Islands
$158K 150,000 – –
SC
8
Sculptor Capital
New York
$128K 118,955 – –
CCM
9
Candlestick Capital Management
Connecticut
$105K 100,000 – –
FCM
10
Farallon Capital Management
California
$105K 100,000 – –
GL
11
Governors Lane
New York
$105K 100,000 – –
USPCM
12
Union Square Park Capital Management
New York
$105K 100,000 +100,000 New
ACA
13
Arena Capital Advisors
California
$98K 93,396 +55,896 +149%
MF
14
Magnetar Financial
Illinois
$96K 91,691 +91,691 New
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$85K 80,945 – –
TCA
16
Taconic Capital Advisors
New York
$84K 80,000 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$79K 75,251 +75,251 New
TCM
18
Tenor Capital Management
New York
$66K 60,000 – –
Blackstone Inc
19
Blackstone Inc
New York
$63K 60,000 – –
MCM
20
Moore Capital Management
New York
$63K 60,000 – –
WP
21
Woodline Partners
California
$58K 55,502 – –
DCM
22
Dupont Capital Management
Delaware
$53K 50,000 – –
CCM
23
Cinctive Capital Management
New York
$52K 49,997 – –
EH
24
EMG Holdings
Connecticut
$52K 50,000 +50,000 New
BTP
25
Bloom Tree Partners
New York
$51K 48,388 -1,305 -3%
1
2 3