Purchases and Sales Made in Q2 2021 in G Squared Ascend I Inc Wt Exp (GSQDW)
This table provides information about the institutional ownership of G Squared Ascend I Inc Wt Exp (GSQDW) during Q2 2021. The information is specifically focused on institutions that hold shares of G SQUARED ASCEND I INC WT EXP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
118KNew |
N/A
|
118K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
105KNew |
N/A
|
105K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
80.9KNew |
N/A
|
80.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
80KNew |
N/A
|
80K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
75.7KNew |
N/A
|
75.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
74.8KNew |
N/A
|
74.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
69.8KNew |
N/A
|
69.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
60KNew |
N/A
|
60K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
60KNew |
N/A
|
60K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
60KNew |
N/A
|
60K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
55.5KNew |
N/A
|
55.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
49.7KNew |
N/A
|
49.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.6KNew |
N/A
|
40.6K
$0
|
|
|
Feb 24, 2022
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
40KNew |
N/A
|
40K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
40KNew |
N/A
|
40K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
40KNew |
N/A
|
40K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
40KNew |
N/A
|
40K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
40KNew |
N/A
|
40K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
37.5KNew |
N/A
|
37.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
30.5KNew |
N/A
|
30.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
30.5KNew |
N/A
|
30.5K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
28.9KNew |
N/A
|
28.9K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
18.9KNew |
N/A
|
18.9K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
18KNew |
N/A
|
18K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
16KNew |
N/A
|
16K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
12KNew |
N/A
|
12K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
7.45KNew |
N/A
|
7.45K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.98KNew |
N/A
|
1.98K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
688New |
N/A
|
688
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
143New |
N/A
|
143
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-13.5KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-70KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-111KClosed |
N/A
|
0
$0
|