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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6 hedge funds and large institutions have $1.07M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 32 closing their positions.

Holders
6
Holders Change
-32
Holders Change %
-84.21%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ETH
1
Exos TFP Holdings
New York
$1

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
KC
2
Kepos Capital
New York
$0
3
MC
3
Meteora Capital
Florida
$0
4
DCM
4
Difesa Capital Management
New York
$0
5
CCM
5
Candlestick Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.07M 105,629 – –
ECU
2
Eisler Capital (UK)
United Kingdom
$110 20,000 -20,000 -50%
WCMNY
3
Westchester Capital Management (New York)
New York
$97 97,248 – –
DCM
4
Dupont Capital Management
Delaware
$50 50,000 – –
BC
5
Brookfield Corp
Ontario, Canada
$40 40,000 – –
ETH
6
Exos TFP Holdings
New York
$1 1,201 +1,201 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
– – -500,000 Closed
KC
8
Kepos Capital
New York
– – -400,000 Closed
DCM
9
Difesa Capital Management
New York
– – -161,586 Closed
MC
10
Meteora Capital
Florida
– – -152,619 Closed
USPCM
11
Union Square Park Capital Management
New York
– – -100,000 Closed
TAM
12
TFG Asset Management
Cayman Islands
– – -100,000 Closed
CCM
13
Candlestick Capital Management
Connecticut
– – -100,000 Closed
FCM
14
Farallon Capital Management
California
– – -100,000 Closed
SC
15
Sculptor Capital
New York
– – -80,455 Closed
TCA
16
Taconic Capital Advisors
New York
– – -80,000 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– – -75,251 Closed
MCM
18
Moore Capital Management
New York
– – -60,000 Closed
TCM
19
Tenor Capital Management
New York
– – -60,000 Closed
CCM
20
Cinctive Capital Management
New York
– – -50,345 Closed
EH
21
EMG Holdings
Connecticut
– – -50,000 Closed
Jane Street
22
Jane Street
New York
– – -41,174 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -40,000 Closed
BTP
24
Bloom Tree Partners
New York
– – -39,724 Closed
MF
25
Magnetar Financial
Illinois
– – -35,290 Closed
1
2