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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.

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.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $4.08M → $7.95M (+$3.87M)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

9% more funds holding

Funds holding: 4347 (+4)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.82%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.94M +$270K +257,500 +644%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.03M
GCL
3
Glazer Capital LLC
New York
$534K +$534K +509,028 New
KC
4
Kepos Capital
New York
$452K +$451K +430,000 New
AC
5
Aristeia Capital
Connecticut
$420K +$410K +390,304 New
Citadel Advisors
6
Citadel Advisors
Florida
$378K +$231K +220,385 +158%
TAM
7
TFG Asset Management
Cayman Islands
$158K
SC
8
Sculptor Capital
New York
$128K
CCM
9
Candlestick Capital Management
Connecticut
$105K
FCM
10
Farallon Capital Management
California
$105K
GL
11
Governors Lane
New York
$105K
USPCM
12
Union Square Park Capital Management
New York
$105K +$105K +100,000 New
ACA
13
Arena Capital Advisors
California
$98K +$58.7K +55,896 +149%
MF
14
Magnetar Financial
Illinois
$96K +$96.2K +91,691 New
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$85K
TCA
16
Taconic Capital Advisors
New York
$84K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$79K +$79K +75,251 New
TCM
18
Tenor Capital Management
New York
$66K
Blackstone Inc
19
Blackstone Inc
New York
$63K
MCM
20
Moore Capital Management
New York
$63K
WP
21
Woodline Partners
California
$58K
DCM
22
Dupont Capital Management
Delaware
$53K
CCM
23
Cinctive Capital Management
New York
$52K
EH
24
EMG Holdings
Connecticut
$52K +$52.5K +50,000 New
BTP
25
Bloom Tree Partners
New York
$51K -$1.37K -1,305 -3%