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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.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.07M
ECU
2
Eisler Capital (UK)
United Kingdom
$110 -$562 -20,000 -50%
WCMNY
3
Westchester Capital Management (New York)
New York
$97
DCM
4
Dupont Capital Management
Delaware
$50
BC
5
Brookfield Corp
Ontario, Canada
$40
ETH
6
Exos TFP Holdings
New York
$1 +$34 +1,201 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
-$38K -500,000 Closed
KC
8
Kepos Capital
New York
-$30K -400,000 Closed
DCM
9
Difesa Capital Management
New York
-$11K -161,586 Closed
MC
10
Meteora Capital
Florida
-$11K -152,619 Closed
CCM
11
Candlestick Capital Management
Connecticut
-$8K -100,000 Closed
FCM
12
Farallon Capital Management
California
-$8K -100,000 Closed
TAM
13
TFG Asset Management
Cayman Islands
-$8K -100,000 Closed
USPCM
14
Union Square Park Capital Management
New York
-$6K -100,000 Closed
SC
15
Sculptor Capital
New York
-$6K -80,455 Closed
TCA
16
Taconic Capital Advisors
New York
-$6K -80,000 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
-$5K -75,251 Closed
MCM
18
Moore Capital Management
New York
-$4K -60,000 Closed
TCM
19
Tenor Capital Management
New York
-$4K -60,000 Closed
CCM
20
Cinctive Capital Management
New York
-$4K -50,345 Closed
EH
21
EMG Holdings
Connecticut
-$4K -50,000 Closed
Jane Street
22
Jane Street
New York
-$2K -41,174 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3K -40,000 Closed
BTP
24
Bloom Tree Partners
New York
-$3K -39,724 Closed
MF
25
Magnetar Financial
Illinois
-$3K -35,290 Closed