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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.

38 hedge funds and large institutions have $1.25M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4038 (-2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

71% less capital invested

Capital invested by funds: $4.35M → $1.25M (-$3.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
5
Closed
2
Calls
$3.28M
Puts
Net Calls
+$3.28M
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.05M
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$38K
KC
3
Kepos Capital
New York
$30K
DCM
4
Difesa Capital Management
New York
$11K -$293 -2,004 -1%
MC
5
Meteora Capital
Florida
$11K +$1.34K +9,134 +6%
CCM
6
Candlestick Capital Management
Connecticut
$8K
FCM
7
Farallon Capital Management
California
$8K
TAM
8
TFG Asset Management
Cayman Islands
$8K
SC
9
Sculptor Capital
New York
$6K
TCA
10
Taconic Capital Advisors
New York
$6K
USPCM
11
Union Square Park Capital Management
New York
$6K
WCMNY
12
Westchester Capital Management (New York)
New York
$6K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5K
CCM
14
Cinctive Capital Management
New York
$4K
DCM
15
Dupont Capital Management
Delaware
$4K
EH
16
EMG Holdings
Connecticut
$4K
MCM
17
Moore Capital Management
New York
$4K
TCM
18
Tenor Capital Management
New York
$4K
MF
19
Magnetar Financial
Illinois
$3K -$2.21K -15,076 -30%
BTP
20
Bloom Tree Partners
New York
$3K
BC
21
Brookfield Corp
Ontario, Canada
$3K
CCA
22
Canyon Capital Advisors
Texas
$3K
ECU
23
Eisler Capital (UK)
United Kingdom
$3K
EAM
24
Empery Asset Management
New York
$3K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3K