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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.

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.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 4943 (-6)

26% less capital invested

Capital invested by funds: $7.22M → $5.31M (-$1.91M)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.93M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.03M
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$200K +$129K +250,000 +100%
NRCM
4
Northern Right Capital Management
Connecticut
$184K -$4.91K -9,490 -2%
KC
5
Kepos Capital
New York
$160K -$15.5K -30,000 -7%
DCM
6
Difesa Capital Management
New York
$60K +$77.6K +150,000 New
AR
7
Advisory Research
Illinois
$41K
TAM
8
TFG Asset Management
Cayman Islands
$40K -$25.9K -50,000 -33%
CCM
9
Candlestick Capital Management
Connecticut
$40K
FCM
10
Farallon Capital Management
California
$40K
USPCM
11
Union Square Park Capital Management
New York
$40K
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$36K +$5.18K +10,000 +12%
SC
13
Sculptor Capital
New York
$33K -$19.9K -38,500 -32%
MF
14
Magnetar Financial
Illinois
$33K -$5K -9,660 -11%
Bank of America
15
Bank of America
North Carolina
$32K
TCA
16
Taconic Capital Advisors
New York
$32K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$30K
ACA
18
Arena Capital Advisors
California
$28K -$12.4K -24,017 -26%
MCM
19
Moore Capital Management
New York
$24K
TCM
20
Tenor Capital Management
New York
$24K
CCM
21
Context Capital Management
California
$23K -$11.8K -22,826 -28%
CCM
22
Cinctive Capital Management
New York
$20K -$35 -67 -0.1%
DCM
23
Dupont Capital Management
Delaware
$20K
EH
24
EMG Holdings
Connecticut
$20K
CCA
25
Canyon Capital Advisors
Texas
$18K