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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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.

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.66%
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

Top Buyers

1
MC
1
Meteora Capital
Florida
$11K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1K
3
Jane Street
3
Jane Street
New York
$2K

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
ACA
2
Arena Capital Advisors
California
$2K
3
MF
3
Magnetar Financial
Illinois
$3K
4
DCM
4
Difesa Capital Management
New York
$11K
5
BI
5
Bulldog Investors
New Jersey
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.05M 105,629 – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$38K 500,000 – –
KC
3
Kepos Capital
New York
$30K 400,000 – –
DCM
4
Difesa Capital Management
New York
$11K 161,586 -2,004 -1%
MC
5
Meteora Capital
Florida
$11K 152,619 +9,134 +6%
FCM
6
Farallon Capital Management
California
$8K 100,000 – –
CCM
7
Candlestick Capital Management
Connecticut
$8K 100,000 – –
TAM
8
TFG Asset Management
Cayman Islands
$8K 100,000 – –
WCMNY
9
Westchester Capital Management (New York)
New York
$6K 97,248 – –
TCA
10
Taconic Capital Advisors
New York
$6K 80,000 – –
USPCM
11
Union Square Park Capital Management
New York
$6K 100,000 – –
SC
12
Sculptor Capital
New York
$6K 80,455 – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5K 75,251 – –
CCM
14
Cinctive Capital Management
New York
$4K 50,345 – –
MCM
15
Moore Capital Management
New York
$4K 60,000 – –
EH
16
EMG Holdings
Connecticut
$4K 50,000 – –
DCM
17
Dupont Capital Management
Delaware
$4K 50,000 – –
TCM
18
Tenor Capital Management
New York
$4K 60,000 – –
MF
19
Magnetar Financial
Illinois
$3K 35,290 -15,076 -30%
CCA
20
Canyon Capital Advisors
Texas
– – – –
BC
21
Brookfield Corp
Ontario, Canada
$3K 40,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3K 40,000 – –
EAM
23
Empery Asset Management
New York
$3K 40,296 – –
BTP
24
Bloom Tree Partners
New York
$3K 39,724 – –
ECU
25
Eisler Capital (UK)
United Kingdom
$3K 40,000 – –
1
2