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GSQD

G Squared Ascend I Inc.

Delisted

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

85 hedge funds and large institutions have $286M invested in G Squared Ascend I Inc. in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

8% more capital invested

Capital invested by funds: $264M → $286M (+$21.6M)

5% more funds holding

Funds holding: 8185 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
18
Reduced
11
Closed
11
Calls
$88K
Puts
Net Calls
+$88K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Sycomore Asset Management
France
$3.75M
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.72M
DKCM
28
Davidson Kempner Capital Management
New York
$3.7M
HI
29
HBK Investments
Texas
$3.46M
PC
30
Periscope Capital
Ontario, Canada
$3.45M -$3.96K -400 -0.1%
RL
31
RPO LLC
Connecticut
$3.12M +$3.12M +315,284 New
Blackstone Inc
32
Blackstone Inc
New York
$2.96M
FTCM
33
Fir Tree Capital Management
New York
$2.96M
MCM
34
Moore Capital Management
New York
$2.96M
WP
35
Woodline Partners
California
$2.74M
CCM
36
Cinctive Capital Management
New York
$2.5M +$30.7K +3,099 +1%
DCM
37
Dupont Capital Management
Delaware
$2.47M
OCM
38
Oribel Capital Management
New York
$2.46M +$446K +45,092 +22%
BTP
39
Bloom Tree Partners
New York
$2.35M -$40.2K -4,062 -2%
CH
40
CVI Holdings
Delaware
$2.29M +$11.9K +1,206 +0.5%
Jane Street
41
Jane Street
New York
$2.29M +$114K +11,487 +5%
FIG
42
Fortress Investment Group
New York
$2.27M -$52.9K -5,342 -2%
CCA
43
Canyon Capital Advisors
Texas
$2.2M
ECU
44
Eisler Capital (UK)
United Kingdom
$1.98M
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$1.98M
BC
46
Brookfield Corp
Ontario, Canada
$1.98M
GCM
47
Ghisallo Capital Management
Massachusetts
$1.98M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.98M
LP
49
LMR Partners
United Kingdom
$1.98M
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$1.98M

GSQD Hedge Fund Activity: Q4 2021 in Review

85 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend I Inc. (GSQD) for Q4 2021, worth a combined $286M — up 8.2% from $264M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GSQD positions and 11 closed out — a net gain of 4 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.44M. The largest seller was Glazer Capital LLC, cutting an estimated $13.1M.

  • 85 institutional investors held G Squared Ascend I Inc. (GSQD) as of Q4 2021, up from 81 in Q3 2021.
  • Funds reported $286M of G Squared Ascend I Inc. stock for Q4 2021, up 8.2% quarter-over-quarter.
  • 15 funds opened new G Squared Ascend I Inc. positions in Q4 2021 and 11 closed out, a net change of +4 holders.
  • The largest G Squared Ascend I Inc. buyer in Q4 2021 was Millennium Management, an estimated $5.44M added.
  • The largest G Squared Ascend I Inc. seller in Q4 2021 was Glazer Capital LLC, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2021.