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GSQD

G Squared Ascend I Inc.

Delisted

GSQD was delisted on the 8th of February, 2023.

0 hedge funds and large institutions have $0 invested in G Squared Ascend I Inc. in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 770 (-77)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $325M → $0 (-$325M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 77

Holders
Holders Change
-77
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
77
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
-$4.65M -460,352 Closed
AWG
27
Alpha Wave Global
New York
-$4.62M -457,129 Closed
BFM
28
Boothbay Fund Management
New York
-$4.58M -452,775 Closed
OAC
29
OMERS Administration Corp
Ontario, Canada
-$4.45M -440,000 Closed
CCM
30
Context Capital Management
California
-$4.03M -398,719 Closed
DKCM
31
Davidson Kempner Capital Management
New York
-$3.78M -374,100 Closed
MF
32
Magnetar Financial
Illinois
-$3.56M -351,955 Closed
MCM
33
Moore Capital Management
New York
-$3.03M -300,000 Closed
FTCM
34
Fir Tree Capital Management
New York
-$2.82M -279,000 Closed
WP
35
Woodline Partners
California
-$2.8M -277,511 Closed
CCM
36
Cinctive Capital Management
New York
-$2.54M -251,628 Closed
DCM
37
Dupont Capital Management
Delaware
-$2.53M -250,000 Closed
PC
38
Periscope Capital
Ontario, Canada
-$2.37M -234,500 Closed
Jane Street
39
Jane Street
New York
-$2.36M -233,760 Closed
CH
40
CVI Holdings
Delaware
-$2.25M -223,085 Closed
SSA
41
Schonfeld Strategic Advisors
New York
-$2.03M -200,900 Closed
BC
42
Brookfield Corp
Ontario, Canada
-$2.02M -200,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.02M -200,000 Closed
LP
44
LMR Partners
United Kingdom
-$2.02M -200,000 Closed
SCM
45
Segantii Capital Management
Hong Kong
-$2.02M -200,000 Closed
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
-$2.02M -199,998 Closed
DCM
47
Difesa Capital Management
New York
-$2.01M -199,000 Closed
Goldman Sachs
48
Goldman Sachs
New York
-$1.83M -181,192 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
-$1.57M -155,163 Closed
Bank of America
50
Bank of America
North Carolina
-$1.56M -154,100 Closed

GSQD Hedge Fund Activity: Q1 2023 in Review

0 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend I Inc. (GSQD) for Q1 2023, worth a combined $0 — down 100% from $325M a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of GSQD and 0 opened new positions — a net loss of 77 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Glazer Capital LLC, exiting entirely with an estimated $29.6M sold.

  • 0 institutional investors held G Squared Ascend I Inc. (GSQD) as of Q1 2023, down from 77 in Q4 2022.
  • Funds reported $0 of G Squared Ascend I Inc. stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new G Squared Ascend I Inc. positions in Q1 2023 and 77 closed out, a net change of -77 holders.
  • The largest G Squared Ascend I Inc. seller in Q1 2023 was Glazer Capital LLC, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2023.