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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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77 hedge funds and large institutions have $325M invested in G Squared Ascend I Inc. in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

4% more capital invested

Capital invested by funds: $312M → $325M (+$12.7M)

8% less funds holding

Funds holding: 84 → 77 (-7)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
14
Reduced
10
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$10.2M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$9.82M
3
WRBC
W.R. Berkley Corp
Connecticut
+$7.4M
4
FTCM
First Trust Capital Management
Illinois
+$7.12M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$6.79M

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$16.6M
2
TAM
TFG Asset Management
Cayman Islands
-$7.44M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.21M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$6.05M
5
Millennium Management
Millennium Management
New York
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$4.65M +$4.09M +408,201 +783%
AWG
27
Alpha Wave Global
New York
$4.62M – – –
BFM
28
Boothbay Fund Management
New York
$4.58M +$3.79K +379 +0.1%
OAC
29
OMERS Administration Corp
Ontario, Canada
$4.45M – – –
CCM
30
Context Capital Management
California
$4.03M – – –
DKCM
31
Davidson Kempner Capital Management
New York
$3.78M – – –
MF
32
Magnetar Financial
Illinois
$3.56M – – –
MCM
33
Moore Capital Management
New York
$3.03M – – –
FTCM
34
Fir Tree Capital Management
New York
$2.82M – – –
WP
35
Woodline Partners
California
$2.8M – – –
CCM
36
Cinctive Capital Management
New York
$2.54M – – –
DCM
37
Dupont Capital Management
Delaware
$2.53M – – –
PC
38
Periscope Capital
Ontario, Canada
$2.37M -$1.15M -114,500 -33%
Jane Street
39
Jane Street
New York
$2.36M +$10.4K +1,041 +0.4%
CH
40
CVI Holdings
Delaware
$2.25M -$67.8K -6,774 -3%
SSA
41
Schonfeld Strategic Advisors
New York
$2.03M +$391K +39,032 +24%
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$2.02M – – –
BC
43
Brookfield Corp
Ontario, Canada
$2.02M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.02M – – –
LP
45
LMR Partners
United Kingdom
$2.02M – – –
SCM
46
Segantii Capital Management
Hong Kong
$2.02M – – –
DCM
47
Difesa Capital Management
New York
$2.01M – – –
Goldman Sachs
48
Goldman Sachs
New York
$1.83M -$751K -74,974 -29%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.57M +$268K +26,794 +21%
Bank of America
50
Bank of America
North Carolina
$1.56M – – –
1
2
3 4

GSQD Hedge Fund Activity: Q4 2022 in Review

77 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend I Inc. (GSQD) for Q4 2022, worth a combined $325M — up 4.1% from $312M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GSQD and 7 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Glazer Capital LLC, adding an estimated $10.2M. The largest seller was Kepos Capital, exiting entirely with an estimated $16.6M sold.

  • 77 institutional investors held G Squared Ascend I Inc. (GSQD) as of Q4 2022, down from 84 in Q3 2022.
  • Funds reported $325M of G Squared Ascend I Inc. stock for Q4 2022, up 4.1% quarter-over-quarter.
  • 7 funds opened new G Squared Ascend I Inc. positions in Q4 2022 and 13 closed out, a net change of -6 holders.
  • The largest G Squared Ascend I Inc. buyer in Q4 2022 was Glazer Capital LLC, an estimated $10.2M added.
  • The largest G Squared Ascend I Inc. seller in Q4 2022 was Kepos Capital, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2022.