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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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.

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.68%
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

Top Buyers

1
MC
1
Meteora Capital
Florida
$20K
2
WCMNY
2
Westchester Capital Management (New York)
New York
$14K
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.04M
4
KL
4
KIM LLC
Kansas
$3K
5
DCM
5
Difesa Capital Management
New York
$23K

Top Sellers

1
NRCM
1
Northern Right Capital Management
Connecticut
$0
2
AR
2
Advisory Research
Illinois
$0
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$0
5
CCM
5
Context Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.92M 297,500 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.04M 105,629 +1,074 +1%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$71K 500,000 – –
KC
4
Kepos Capital
New York
$57K 400,000 – –
DCM
5
Difesa Capital Management
New York
$23K 163,590 +13,590 +9%
MC
6
Meteora Capital
Florida
$20K 143,485 +143,485 New
CCM
7
Candlestick Capital Management
Connecticut
$14K 100,000 – –
FCM
8
Farallon Capital Management
California
$14K 100,000 – –
TAM
9
TFG Asset Management
Cayman Islands
$14K 100,000 – –
USPCM
10
Union Square Park Capital Management
New York
$14K 100,000 – –
WCMNY
11
Westchester Capital Management (New York)
New York
$14K 97,248 +97,248 New
SC
12
Sculptor Capital
New York
$13K 80,455 – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$11K 75,251 – –
TCA
14
Taconic Capital Advisors
New York
$11K 80,000 – –
ACA
15
Arena Capital Advisors
California
$10K 69,379 – –
TCM
16
Tenor Capital Management
New York
$9K 60,000 – –
MCM
17
Moore Capital Management
New York
$9K 60,000 – –
CCM
18
Cinctive Capital Management
New York
$7K 50,345 -106 -0.2%
DCM
19
Dupont Capital Management
Delaware
$7K 50,000 – –
EH
20
EMG Holdings
Connecticut
$7K 50,000 – –
ECU
21
Eisler Capital (UK)
United Kingdom
$6K 40,000 – –
BC
22
Brookfield Corp
Ontario, Canada
$6K 40,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6K 40,000 – –
CCA
24
Canyon Capital Advisors
Texas
– – – –
EAM
25
Empery Asset Management
New York
$6K 40,296 – –
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