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.

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43 hedge funds and large institutions have $5.31M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
13
Closed
7
Calls
$3.29M
Puts
–
Net Calls
+$3.29M
Net Calls Change
+$27K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$200K
2
DCM
2
Difesa Capital Management
New York
$60K
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$36K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10K
5
Jane Street
5
Jane Street
New York
$16K

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
GL
2
Governors Lane
New York
$0
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
TAM
5
TFG Asset Management
Cayman Islands
$40K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.93M 297,500 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.03M 104,555 – –
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$200K 500,000 +250,000 +100%
NRCM
4
Northern Right Capital Management
Connecticut
$184K 461,124 -9,490 -2%
KC
5
Kepos Capital
New York
$160K 400,000 -30,000 -7%
DCM
6
Difesa Capital Management
New York
$60K 150,000 +150,000 New
AR
7
Advisory Research
Illinois
$41K 102,500 – –
TAM
8
TFG Asset Management
Cayman Islands
$40K 100,000 -50,000 -33%
CCM
9
Candlestick Capital Management
Connecticut
$40K 100,000 – –
FCM
10
Farallon Capital Management
California
$40K 100,000 – –
USPCM
11
Union Square Park Capital Management
New York
$40K 100,000 – –
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$36K 90,945 +10,000 +12%
SC
13
Sculptor Capital
New York
$33K 80,455 -38,500 -32%
MF
14
Magnetar Financial
Illinois
$33K 82,031 -9,660 -11%
Bank of America
15
Bank of America
North Carolina
$32K 80,000 – –
TCA
16
Taconic Capital Advisors
New York
$32K 80,000 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$30K 75,251 – –
ACA
18
Arena Capital Advisors
California
$28K 69,379 -24,017 -26%
MCM
19
Moore Capital Management
New York
$24K 60,000 – –
TCM
20
Tenor Capital Management
New York
$24K 60,000 – –
CCM
21
Context Capital Management
California
$23K 58,096 -22,826 -28%
CCM
22
Cinctive Capital Management
New York
$20K 50,451 -67 -0.1%
DCM
23
Dupont Capital Management
Delaware
$20K 50,000 – –
EH
24
EMG Holdings
Connecticut
$20K 50,000 – –
CCA
25
Canyon Capital Advisors
Texas
– – – –
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