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GSQD

G Squared Ascend I Inc.

Delisted

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

89 hedge funds and large institutions have $293M invested in G Squared Ascend I Inc. in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more funds holding

Funds holding: 8589 (+4)

2% more capital invested

Capital invested by funds: $286M → $293M (+$6.99M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
11
Increased
10
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
26
Magnetar Financial
Illinois
$4.04M -$125K -12,650 -3%
SAM
27
Sycomore Asset Management
France
$3.74M
DKCM
28
Davidson Kempner Capital Management
New York
$3.69M
HI
29
HBK Investments
Texas
$3.45M
PC
30
Periscope Capital
Ontario, Canada
$3.44M
ACA
31
Arena Capital Advisors
California
$3.26M -$1.34M -135,720 -29%
FTCM
32
Fir Tree Capital Management
New York
$2.96M
MCM
33
Moore Capital Management
New York
$2.96M
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.78M -$929K -94,100 -25%
WP
35
Woodline Partners
California
$2.73M
CCM
36
Cinctive Capital Management
New York
$2.48M -$9.28K -940 -0.4%
DCM
37
Dupont Capital Management
Delaware
$2.46M
KC
38
Kryger Capital
United Kingdom
$2.37M +$2.38M +240,975 New
WAM
39
Weiss Asset Management
Massachusetts
$2.36M +$906K +91,750 +62%
Jane Street
40
Jane Street
New York
$2.28M +$1.22K +124 +0.1%
CH
41
CVI Holdings
Delaware
$2.26M -$21.6K -2,189 -0.9%
BFM
42
Boothbay Fund Management
New York
$2.23M +$1.79M +181,627 +403%
CCA
43
Canyon Capital Advisors
Texas
$2.19M
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$1.97M
BC
45
Brookfield Corp
Ontario, Canada
$1.97M
ECU
46
Eisler Capital (UK)
United Kingdom
$1.97M
GCM
47
Ghisallo Capital Management
Massachusetts
$1.97M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.97M
LP
49
LMR Partners
United Kingdom
$1.97M
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$1.97M

GSQD Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend I Inc. (GSQD) for Q1 2022, worth a combined $293M — up 2.4% from $286M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GSQD positions and 7 closed out — a net gain of 4 holders — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $15.6M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $15.5M sold.

  • 89 institutional investors held G Squared Ascend I Inc. (GSQD) as of Q1 2022, up from 85 in Q4 2021.
  • Funds reported $293M of G Squared Ascend I Inc. stock for Q1 2022, up 2.4% quarter-over-quarter.
  • 11 funds opened new G Squared Ascend I Inc. positions in Q1 2022 and 7 closed out, a net change of +4 holders.
  • The largest G Squared Ascend I Inc. buyer in Q1 2022 was Beryl Capital Management, an estimated $15.6M added.
  • The largest G Squared Ascend I Inc. seller in Q1 2022 was Glazer Capital LLC, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2022.