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
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.
5% less funds holding
Funds holding: 40 → 38 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$1.34K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$122 |
| 3 |
Jane Street
New York
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$2.92M |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$5.49K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.21K |
| 4 |
DCM
Difesa Capital Management
New York
|
-$293 |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$237 |
GSQD.WS Hedge Fund Activity: Q3 2022 in Review
38 of the 5,828 institutional investors tracked by Wall St. Rank reported a position 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 (GSQD.WS) for Q3 2022, worth a combined $1.25M — down 71% from $4.35M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GSQD.WS and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Meteora Capital, adding an estimated $1.34K. The largest seller was LMR Partners, exiting entirely with an estimated $2.92M sold.
- 38 institutional investors held 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) as of Q3 2022, down from 40 in Q2 2022.
- Funds reported $1.25M of G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 stock for Q3 2022, down 71% quarter-over-quarter.
- 0 funds opened new G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 buyer in Q3 2022 was Meteora Capital, an estimated $1.34K added.
- The largest G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 seller in Q3 2022 was LMR Partners, an estimated $2.92M sold.
Based on aggregated 13F filings for Q3 2022.