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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.

40 hedge funds and large institutions have $4.35M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

7% less funds holding

Funds holding: 4340 (-3)

18% less capital invested

Capital invested by funds: $5.31M → $4.35M (-$967K)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
3
Closed
8
Calls
$3.25M
Puts
Net Calls
+$3.25M
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.92M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.04M +$346 +1,074 +1%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$71K
KC
4
Kepos Capital
New York
$57K
DCM
5
Difesa Capital Management
New York
$23K +$4.38K +13,590 +9%
MC
6
Meteora Capital
Florida
$20K +$46.2K +143,485 New
CCM
7
Candlestick Capital Management
Connecticut
$14K
FCM
8
Farallon Capital Management
California
$14K
TAM
9
TFG Asset Management
Cayman Islands
$14K
USPCM
10
Union Square Park Capital Management
New York
$14K
WCMNY
11
Westchester Capital Management (New York)
New York
$14K +$31.3K +97,248 New
SC
12
Sculptor Capital
New York
$13K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$11K
TCA
14
Taconic Capital Advisors
New York
$11K
ACA
15
Arena Capital Advisors
California
$10K
MCM
16
Moore Capital Management
New York
$9K
TCM
17
Tenor Capital Management
New York
$9K
CCM
18
Cinctive Capital Management
New York
$7K -$34 -106 -0.2%
DCM
19
Dupont Capital Management
Delaware
$7K
EH
20
EMG Holdings
Connecticut
$7K
BTP
21
Bloom Tree Partners
New York
$6K
BC
22
Brookfield Corp
Ontario, Canada
$6K
CCA
23
Canyon Capital Advisors
Texas
$6K
ECU
24
Eisler Capital (UK)
United Kingdom
$6K
EAM
25
Empery Asset Management
New York
$6K