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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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88 hedge funds and large institutions have $309M invested in G Squared Ascend I Inc. in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

6% more capital invested

Capital invested by funds: $293M → $309M (+$16.6M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 89 → 88 (-1)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
18
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$9.83M
2
WAM
Weiss Asset Management
Massachusetts
+$6.09M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.84M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$4.91M
5
WCMNY
Westchester Capital Management (New York)
New York
+$4.78M

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$15.5M
2
CCM
Candlestick Capital Management
Connecticut
-$4.92M
3
Bank of America
Bank of America
North Carolina
-$3.93M
4
KC
Kryger Capital
United Kingdom
-$2.37M
5
CCA
Canyon Capital Advisors
Texas
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
IPCP
26
Iron Park Capital Partners
New York
$4.77M -$357K -36,329 -7%
AWG
27
Alpha Wave Global
New York
$4.48M – – –
BFM
28
Boothbay Fund Management
New York
$4.44M +$2.22M +225,677 +100%
OAC
29
OMERS Administration Corp
Ontario, Canada
$4.32M – – –
UOC
30
UBS O'Connor
Illinois
$4.11M +$4.12M +418,807 New
CCM
31
Context Capital Management
California
$4.09M – – –
SAM
32
Sycomore Asset Management
France
$3.73M – – –
DKCM
33
Davidson Kempner Capital Management
New York
$3.67M – – –
HI
34
HBK Investments
Texas
$3.43M – – –
PC
35
Periscope Capital
Ontario, Canada
$3.42M – – –
ACA
36
Arena Capital Advisors
California
$3.25M – – –
MCM
37
Moore Capital Management
New York
$2.94M – – –
FTCM
38
Fir Tree Capital Management
New York
$2.74M -$206K -21,000 -7%
WP
39
Woodline Partners
California
$2.72M – – –
CCM
40
Cinctive Capital Management
New York
$2.47M -$5.14K -523 -0.2%
DCM
41
Dupont Capital Management
Delaware
$2.45M – – –
Jane Street
42
Jane Street
New York
$2.28M +$4.17K +424 +0.2%
CH
43
CVI Holdings
Delaware
$2.25M – – –
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$1.96M – – –
BC
45
Brookfield Corp
Ontario, Canada
$1.96M – – –
ECU
46
Eisler Capital (UK)
United Kingdom
$1.96M – – –
GCM
47
Ghisallo Capital Management
Massachusetts
$1.96M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.96M – – –
LP
49
LMR Partners
United Kingdom
$1.96M – – –
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$1.96M – – –
1
2
3 4

GSQD Hedge Fund Activity: Q2 2022 in Review

88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend I Inc. (GSQD) for Q2 2022, worth a combined $309M — up 5.7% from $293M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GSQD and 10 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 18 added.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $9.83M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $15.5M sold.

  • 88 institutional investors held G Squared Ascend I Inc. (GSQD) as of Q2 2022, down from 89 in Q1 2022.
  • Funds reported $309M of G Squared Ascend I Inc. stock for Q2 2022, up 5.7% quarter-over-quarter.
  • 10 funds opened new G Squared Ascend I Inc. positions in Q2 2022 and 11 closed out, a net change of -1 holder.
  • The largest G Squared Ascend I Inc. buyer in Q2 2022 was Glazer Capital LLC, an estimated $9.83M added.
  • The largest G Squared Ascend I Inc. seller in Q2 2022 was Beryl Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2022.