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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.

49 hedge funds and large institutions have $7.22M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 47 → 49 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

9% less capital invested

Capital invested by funds: $7.95M → $7.22M (-$725K)

Holders

Holders Change

Holders Change %

+4.26%

% of All Funds

0.75%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.26M

Puts

–

Net Calls

+$3.26M

Net Calls Change

+$542K

Top Buyers

1	NRCM Northern Right Capital Management Darien, Connecticut	+$525K
2	Balyasny Asset Management Chicago, Illinois	+$237K
3	CCM Context Capital Management Lajolla, California	+$90.3K
4	Bank of America Charlotte, North Carolina	+$89.3K
5	AR Advisory Research Chicago, Illinois	+$80.9K

Top Sellers

1	GCL Glazer Capital LLC New York	-$534K
2	Citadel Advisors Miami, Florida	-$381K
3	WP Woodline Partners San Francisco, California	-$58K
4	PC Periscope Capital Toronto, Ontario, Canada	-$46K
5	CC Centiva Capital New York	-$32K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LP 1 LMR Partners London, United Kingdom	$2.94M	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.03M	–	–	–
3	NRCM 3 Northern Right Capital Management Darien, Connecticut	$405K	+$525K	+470,614	New
4	KC 4 Kepos Capital New York	$370K	–	–	–
5	AC 5 Aristeia Capital Greenwich, Connecticut	$332K	–	–	–
6	6 Balyasny Asset Management Chicago, Illinois	$215K	+$237K	+212,459	+566%
7	TAM 7 TFG Asset Management Grand Cayman, Cayman Islands	$129K	–	–	–
8	SC 8 Sculptor Capital New York	$101K	–	–	–
9	AR 9 Advisory Research Chicago, Illinois	$88K	+$80.9K	+72,500	+242%
10	CCM 10 Candlestick Capital Management Greenwich, Connecticut	$86K	–	–	–
11	FCM 11 Farallon Capital Management San Francisco, California	$86K	–	–	–
12	GL 12 Governors Lane New York	$86K	–	–	–
13	USPCM 13 Union Square Park Capital Management New York	$86K	–	–	–
14	ACA 14 Arena Capital Advisors Los Angeles, California	$80K	–	–	–
15	MF 15 Magnetar Financial Evanston, Illinois	$79K	–	–	–
16	PSAMP 16 P. Schoenfeld Asset Management (PSAM) New York	$70K	–	–	–
17	CCM 17 Context Capital Management Lajolla, California	$70K	+$90.3K	+80,922	New
18	TCA 18 Taconic Capital Advisors New York	$69K	–	–	–
19	19 Bank of America Charlotte, North Carolina	$69K	+$89.3K	+80,000	New
20	20 D.E. Shaw & Co New York	$65K	–	–	–
21	21 Blackstone Inc New York	$52K	–	–	–
22	MCM 22 Moore Capital Management New York	$52K	–	–	–
23	TCM 23 Tenor Capital Management New York	$52K	–	–	–
24	DCM 24 Dupont Capital Management Wilmington, Delaware	$43K	–	–	–
25	EH 25 EMG Holdings Old Greenwich, Connecticut	$43K	–	–	–

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