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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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84 hedge funds and large institutions have $312M invested in G Squared Ascend I Inc. in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $309M → $312M (+$2.56M)

5% less funds holding

Funds holding: 88 → 84 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
11
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$8.92M
2
MSU
Mizuho Securities USA
New York
+$3.84M
3
WRBC
W.R. Berkley Corp
Connecticut
+$2.93M
4
SC
Sculptor Capital
New York
+$1.54M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
-$5.47M
2
MP
Mangrove Partners
Connecticut
-$4.91M
3
IPCP
Iron Park Capital Partners
New York
-$4.77M
4
SAM
Sycomore Asset Management
France
-$3.73M
5
ACA
Arena Capital Advisors
California
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
$4.37M – – –
WRBC
27
W.R. Berkley Corp
Connecticut
$4.32M +$2.93M +296,808 +215%
CCM
28
Context Capital Management
California
$3.96M -$181K -18,302 -4%
MSU
29
Mizuho Securities USA
New York
$3.85M +$3.84M +389,239 New
UOC
30
UBS O'Connor
Illinois
$3.78M -$377K -38,202 -9%
DKCM
31
Davidson Kempner Capital Management
New York
$3.71M – – –
MF
32
Magnetar Financial
Illinois
$3.49M – – –
HI
33
HBK Investments
Texas
$3.47M – – –
PC
34
Periscope Capital
Ontario, Canada
$3.46M – – –
MCM
35
Moore Capital Management
New York
$2.98M – – –
FTCM
36
Fir Tree Capital Management
New York
$2.77M – – –
WP
37
Woodline Partners
California
$2.75M – – –
Goldman Sachs
38
Goldman Sachs
New York
$2.54M +$813K +82,283 +47%
CCM
39
Cinctive Capital Management
New York
$2.5M – – –
DCM
40
Dupont Capital Management
Delaware
$2.48M – – –
Jane Street
41
Jane Street
New York
$2.31M +$6.88K +697 +0.3%
CH
42
CVI Holdings
Delaware
$2.28M – – –
BC
43
Brookfield Corp
Ontario, Canada
$1.99M – – –
GCM
44
Ghisallo Capital Management
Massachusetts
$1.99M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.99M – – –
LP
46
LMR Partners
United Kingdom
$1.99M – – –
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$1.99M – – –
SCM
48
Segantii Capital Management
Hong Kong
$1.99M – – –
DCM
49
Difesa Capital Management
New York
$1.98M – – –
SSA
50
Schonfeld Strategic Advisors
New York
$1.61M +$60.2K +6,097 +4%
1
2
3 4

GSQD Hedge Fund Activity: Q3 2022 in Review

84 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend I Inc. (GSQD) for Q3 2022, worth a combined $312M — up 0.83% from $309M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GSQD and 9 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Glazer Capital LLC, adding an estimated $8.92M. The largest seller was Meteora Capital, exiting entirely with an estimated $5.47M sold.

  • 84 institutional investors held G Squared Ascend I Inc. (GSQD) as of Q3 2022, down from 88 in Q2 2022.
  • Funds reported $312M of G Squared Ascend I Inc. stock for Q3 2022, up 0.83% quarter-over-quarter.
  • 9 funds opened new G Squared Ascend I Inc. positions in Q3 2022 and 13 closed out, a net change of -4 holders.
  • The largest G Squared Ascend I Inc. buyer in Q3 2022 was Glazer Capital LLC, an estimated $8.92M added.
  • The largest G Squared Ascend I Inc. seller in Q3 2022 was Meteora Capital, an estimated $5.47M sold.

Based on aggregated 13F filings for Q3 2022.