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GSQD

G Squared Ascend I Inc.
GSQD

Delisted

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

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81 hedge funds and large institutions have $264M invested in G Squared Ascend I Inc. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

65% more capital invested

Capital invested by funds: $160M → $264M (+$104M)

16% more funds holding

Funds holding: 70 → 81 (+11)

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
13
Reduced
5
Closed
8
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$86K

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$26.3M
2
AC
Aristeia Capital
Connecticut
+$19M
3
KC
Kepos Capital
New York
+$16.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$14.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.88M

Top Sellers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
-$2.99M
2
OPU
Omni Partners US
California
-$1.75M
3
PCR
Potrero Capital Research
California
-$1.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1.42M
5
DAM
DLD Asset Management
New York
-$474K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$3.45M – – –
Blackstone Inc
27
Blackstone Inc
New York
$2.96M – – –
FTCM
28
Fir Tree Capital Management
New York
$2.96M – – –
MCM
29
Moore Capital Management
New York
$2.96M – – –
TCM
30
Tenor Capital Management
New York
$2.96M – – –
WP
31
Woodline Partners
California
$2.74M – – –
CCM
32
Cinctive Capital Management
New York
$2.47M – – –
DCM
33
Dupont Capital Management
Delaware
$2.47M – – –
EH
34
EMG Holdings
Connecticut
$2.47M +$2.44M +250,000 New
BTP
35
Bloom Tree Partners
New York
$2.39M -$63.6K -6,520 -3%
FIG
36
Fortress Investment Group
New York
$2.32M +$346K +35,504 +18%
CH
37
CVI Holdings
Delaware
$2.28M +$1.28M +130,842 +131%
CCA
38
Canyon Capital Advisors
Texas
$2.19M – – –
Jane Street
39
Jane Street
New York
$2.17M +$90.9K +9,320 +4%
WCMNY
40
Westchester Capital Management (New York)
New York
$2.02M +$2M +204,776 New
OCM
41
Oribel Capital Management
New York
$2.02M – – –
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$1.97M – – –
BC
43
Brookfield Corp
Ontario, Canada
$1.97M – – –
ECU
44
Eisler Capital (UK)
United Kingdom
$1.97M – – –
GCM
45
Ghisallo Capital Management
Massachusetts
$1.97M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.97M – – –
LP
47
LMR Partners
United Kingdom
$1.97M – – –
SCM
48
Segantii Capital Management
Hong Kong
$1.97M – – –
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
$1.97M – – –
WRBC
50
W.R. Berkley Corp
Connecticut
$1.36M +$965K +98,910 +252%
1
2
3 4

GSQD Hedge Fund Activity: Q3 2021 in Review

81 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend I Inc. (GSQD) for Q3 2021, worth a combined $264M — up 65% from $160M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GSQD positions and 8 closed out — a net gain of 11 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $26.3M. The largest seller was Centiva Capital, exiting entirely with an estimated $2.99M sold.

  • 81 institutional investors held G Squared Ascend I Inc. (GSQD) as of Q3 2021, up from 70 in Q2 2021.
  • Funds reported $264M of G Squared Ascend I Inc. stock for Q3 2021, up 65% quarter-over-quarter.
  • 19 funds opened new G Squared Ascend I Inc. positions in Q3 2021 and 8 closed out, a net change of +11 holders.
  • The largest G Squared Ascend I Inc. buyer in Q3 2021 was Glazer Capital LLC, an estimated $26.3M added.
  • The largest G Squared Ascend I Inc. seller in Q3 2021 was Centiva Capital, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2021.