Purchases and Sales Made in Q2 2021 in G Squared Ascend I Inc. (GSQD)
This table provides information about the institutional ownership of G Squared Ascend I Inc. (GSQD) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.03MNew |
$10M - $10.3M
|
1.03M
$0
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
590KNew |
$5.71M - $5.88M
|
590K
$0
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
523KNew |
$5.07M - $5.21M
|
523K
$0
|
|
Aug 16, 2021
Q2 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
500KNew |
$4.85M - $4.99M
|
500K
$0
|
|
Aug 13, 2021
Q2 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
500KNew |
$4.85M - $4.99M
|
500K
$0
|
|
Aug 16, 2021
Q2 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
500KNew |
$4.85M - $4.99M
|
500K
$0
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
400KNew |
$3.88M - $3.99M
|
400K
$0
|
|
Nov 04, 2021
Q2 2021
|
Sycomore Asset Management
|
BUY
|
- |
380KNew |
$3.68M - $3.79M
|
380K
$0
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
374KNew |
$3.63M - $3.73M
|
374K
$0
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
349KNew |
$3.39M - $3.48M
|
349K
$0
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
303KNew |
$2.94M - $3.02M
|
303K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
300KNew |
$2.91M - $2.99M
|
300K
$0
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
300KNew |
$2.91M - $2.99M
|
300K
$0
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
300KNew |
$2.91M - $2.99M
|
300K
$0
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
278KNew |
$2.69M - $2.77M
|
278K
$0
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
250KNew |
$2.42M - $2.49M
|
250K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
250KNew |
$2.42M - $2.49M
|
250K
$0
|
|
Aug 13, 2021
Q2 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
248KNew |
$2.41M - $2.48M
|
248K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
211KNew |
$2.04M - $2.1M
|
211K
$0
|
|
Feb 24, 2022
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
200KNew |
$1.94M - $1.99M
|
200K
$0
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
200KNew |
$1.94M - $1.99M
|
200K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$1.94M - $1.99M
|
200K
$0
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
200KNew |
$1.94M - $1.99M
|
200K
$0
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
200KNew |
$1.94M - $1.99M
|
200K
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
200KNew |
$1.94M - $1.99M
|
200K
$0
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
200KNew |
$1.94M - $1.99M
|
200K
$0
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
193K+ 33264.83% |
$1.87M - $1.92M
|
194K
$0
|
|
Aug 11, 2021
Q2 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
188KNew |
$1.82M - $1.87M
|
188K
$0
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
186KNew |
$1.8M - $1.85M
|
186K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
175K+ 100.0% |
$1.7M - $1.74M
|
350K
$0
|
|
Aug 16, 2021
Q2 2021
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
152KNew |
$1.48M - $1.52M
|
152K
$0
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
144KNew |
$1.4M - $1.44M
|
144K
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
115KNew |
$1.11M - $1.14M
|
115K
$0
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
100KNew |
$969K - $997K
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
99.8K+ 99.75% |
$967K - $995K
|
200K
$0
|
|
Aug 13, 2021
Q2 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
92.4KNew |
$896K - $922K
|
92.4K
$0
|
|
Aug 12, 2021
Q2 2021
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
90KNew |
$872K - $897K
|
90K
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
82.3KNew |
$797K - $820K
|
82.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
82.1KNew |
$796K - $819K
|
82.1K
$0
|
|
Aug 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
81.5KNew |
$790K - $813K
|
81.5K
$0
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
65KNew |
$630K - $648K
|
65K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
60KNew |
$581K - $598K
|
60K
$0
|
|
Aug 13, 2021
Q2 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
48KNew |
$465K - $479K
|
48K
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
36KNew |
$349K - $359K
|
36K
$0
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Securities Usa LLC
|
BUY
|
- |
25KNew |
$242K - $249K
|
25K
$0
|
|
Aug 16, 2021
Q2 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
14KNew |
$136K - $140K
|
14K
$0
|
|
Aug 16, 2021
Q2 2021
|
Camden Capital, LLC
|
BUY
|
- |
10KNew |
$96.9K - $99.7K
|
10K
$0
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
8.22KNew |
$79.7K - $82K
|
8.22K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
5.01KNew |
$48.6K - $50K
|
5.01K
$0
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.44KNew |
$33.3K - $34.3K
|
3.44K
$0
|