Purchases and Sales Made in Q1 2022 in G Squared Ascend I Inc. (GSQD)
This table provides information about the institutional ownership of G Squared Ascend I Inc. (GSQD) during Q1 2022. The information is specifically focused on institutions that hold shares of G Squared Ascend I Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
1.58MNew |
$15.5M - $15.7M
|
1.58M
$0
|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
658K+ 208.69% |
$6.46M - $6.55M
|
973K
$0
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
500KNew |
$4.91M - $4.98M
|
500K
$0
|
|
May 12, 2022
Q1 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
359K+ 444.29% |
$3.53M - $3.57M
|
440K
$0
|
|
May 12, 2022
Q1 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
241KNew |
$2.37M - $2.4M
|
241K
$0
|
|
May 16, 2022
Q1 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
187KNew |
$1.84M - $1.86M
|
187K
$0
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
183K+ 41.57% |
$1.8M - $1.82M
|
623K
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
182K+ 402.79% |
$1.78M - $1.81M
|
227K
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
177KNew |
$1.74M - $1.76M
|
177K
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
174KNew |
$1.71M - $1.73M
|
174K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
122KNew |
$1.19M - $1.21M
|
122K
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
94.1K+ 20.46% |
$924K - $936K
|
554K
$0
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
91.8K+ 62.02% |
$901K - $913K
|
240K
$0
|
|
May 05, 2022
Q1 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
72.4KNew |
$711K - $720K
|
72.4K
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
58.1KNew |
$571K - $578K
|
58.1K
$0
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
50KNew |
$491K - $497K
|
50K
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.2KNew |
$149K - $151K
|
15.2K
$0
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
9.33KNew |
$91.6K - $92.8K
|
9.33K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
7.4K+ 1.8% |
$72.7K - $73.6K
|
419K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
2.93K+ 6.38% |
$28.8K - $29.2K
|
48.9K
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
124+ 0.05% |
$1.22K - $1.23K
|
232K
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-671- 0.87% |
$6.59K - $6.68K
|
76.6K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-769- 63.82% |
$7.55K - $7.65K
|
436
$0
|
|
May 16, 2022
Q1 2022
|
Iron Park Capital Partners, LP
New York, NY |
SELL
|
- |
-851- 0.16% |
$8.36K - $8.47K
|
523K
$0
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-940- 0.37% |
$9.23K - $9.35K
|
252K
$0
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.27K- 22.64% |
$12.5K - $12.6K
|
4.34K
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.97K- 1.5% |
$19.3K - $19.6K
|
129K
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2K- 1.29% |
$19.6K - $19.9K
|
154K
$0
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-2.19K- 0.94% |
$21.5K - $21.8K
|
230K
$0
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.8KClosed |
$47.1K - $47.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ursa Fund Management, LLC
|
SELL
|
- |
-6.7K- 26.8% |
$65.8K - $66.7K
|
18.3K
$0
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-7.84K- 8.79% |
$77K - $78K
|
81.4K
$0
|
|
May 04, 2022
Q1 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-11.5K- 25.29% |
$112K - $114K
|
33.8K
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-12.7K- 2.99% |
$124K - $126K
|
410K
$0
|
|
May 11, 2022
Q1 2022
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-20.3K- 22.54% |
$199K - $202K
|
69.7K
$0
|
|
May 13, 2022
Q1 2022
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-39.3K- 16.51% |
$386K - $391K
|
199K
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-40KClosed |
$393K - $398K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-94.1K- 25.01% |
$924K - $936K
|
282K
$0
|
|
May 12, 2022
Q1 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-98.6K- 39.54% |
$969K - $981K
|
151K
$0
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-118KClosed |
$1.16M - $1.17M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-121KClosed |
$1.19M - $1.2M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-136K- 29.06% |
$1.33M - $1.35M
|
331K
$0
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-230KClosed |
$2.26M - $2.29M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-300KClosed |
$2.95M - $2.99M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-1.57MClosed |
$15.4M - $15.6M
|
0
$0
|