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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
GSQD.WS
Delisted
GSQD.WS was delisted on the 13th of October, 2022.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
TFG Asset Management
Grand Cayman,
Cayman Islands
| $143K | +$156K | +150,000 | New |
|
|
SC
2
Sculptor Capital
New York
| $111K | +$124K | +118,955 | New |
|
|
SCM
3
Saba Capital Management
New York
| $105K | +$116K | +110,821 | New |
|
4
Citadel Advisors
Miami,
Florida
| $84K | +$91.2K | +87,437 | New |
|
|
PAMP
5
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $66K | +$73K | +70,000 | New |
|
6
Blackstone Inc
New York
| $57K | +$62.5K | +60,000 | New |
|
|
DCM
7
Dupont Capital Management
Wilmington,
Delaware
| $48K | +$52.1K | +50,000 | New |
|
|
CCA
8
Canyon Capital Advisors
Dallas,
Texas
| $42K | – | – | – |
|
|
FIG
9
Fortress Investment Group
New York
| $19K | +$20.8K | +19,999 | New |
|
|
CH
10
CVI Holdings
Wilmington,
Delaware
| $19K | +$20.9K | +20,000 | New |
|
|
ACM
11
Atalaya Capital Management
New York
| $4K | +$4.17K | +4,000 | New |
|
|
LCS
12
Levin Capital Strategies
New York
| $3K | +$14.1K | +13,531 | New |
|