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.

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

Holders Change %

+4.26%

% of All Funds

0.76%

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 1 Northern Right Capital Management Darien, Connecticut	$405K
2	2 Balyasny Asset Management Chicago, Illinois	$215K
3	CCM 3 Context Capital Management Lajolla, California	$70K
4	4 Bank of America Charlotte, North Carolina	$69K
5	AR 5 Advisory Research Chicago, Illinois	$88K

Top Sellers

1	GCL 1 Glazer Capital LLC New York	$0
2	2 Citadel Advisors Miami, Florida	$16K
3	WP 3 Woodline Partners San Francisco, California	$0
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$0
5	CC 5 Centiva Capital New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$2.94M	297,500	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.03M	104,555	–	–
3	NRCM 3 Northern Right Capital Management Darien, Connecticut	$405K	470,614	+470,614	New
4	KC 4 Kepos Capital New York	$370K	430,000	–	–
5	AC 5 Aristeia Capital Greenwich, Connecticut	$332K	390,304	–	–
6	6 Balyasny Asset Management Chicago, Illinois	$215K	250,000	+212,459	+566%
7	TAM 7 TFG Asset Management Grand Cayman, Cayman Islands	$129K	150,000	–	–
8	SC 8 Sculptor Capital New York	$101K	118,955	–	–
9	AR 9 Advisory Research Chicago, Illinois	$88K	102,500	+72,500	+242%
10	CCM 10 Candlestick Capital Management Greenwich, Connecticut	$86K	100,000	–	–
11	FCM 11 Farallon Capital Management San Francisco, California	$86K	100,000	–	–
12	GL 12 Governors Lane New York	$86K	100,000	–	–
13	USPCM 13 Union Square Park Capital Management New York	$86K	100,000	–	–
14	ACA 14 Arena Capital Advisors Los Angeles, California	$80K	93,396	–	–
15	MF 15 Magnetar Financial Evanston, Illinois	$79K	91,691	–	–
16	PSAMP 16 P. Schoenfeld Asset Management (PSAM) New York	$70K	80,945	–	–
17	CCM 17 Context Capital Management Lajolla, California	$70K	80,922	+80,922	New
18	TCA 18 Taconic Capital Advisors New York	$69K	80,000	–	–
19	19 Bank of America Charlotte, North Carolina	$69K	80,000	+80,000	New
20	20 D.E. Shaw & Co New York	$65K	75,251	–	–
21	21 Blackstone Inc New York	$52K	60,000	–	–
22	TCM 22 Tenor Capital Management New York	$52K	60,000	–	–
23	MCM 23 Moore Capital Management New York	$52K	60,000	–	–
24	DCM 24 Dupont Capital Management Wilmington, Delaware	$43K	50,000	–	–
25	EH 25 EMG Holdings Old Greenwich, Connecticut	$43K	50,000	–	–

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

Top Buyers

Top Sellers

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