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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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70 hedge funds and large institutions have $160M invested in G Squared Ascend I Inc. in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 1

268% more funds holding

Funds holding: 19 → 70 (+51)

262% more capital invested

Capital invested by funds: $44.3M → $160M (+$116M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

Holders
70
Holders Change
+51
Holders Change %
+268.42%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
5
Reduced
4
Closed
1
Calls
$132K
Puts
–
Net Calls
+$132K
Net Calls Change
+$132K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$10.2M
2
Nomura Holdings
Nomura Holdings
Japan
+$5.8M
3
Millennium Management
Millennium Management
New York
+$5.39M
4
RCM
Radcliffe Capital Management
Pennsylvania
+$5.14M
5
CCM
Candlestick Capital Management
Connecticut
+$4.91M

Top Sellers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
-$1M
2
SCM
Saba Capital Management
New York
-$33.8K
3
LCS
Levin Capital Strategies
New York
-$26.1K
4
OCM
Oribel Capital Management
New York
-$13K
5
SC
Sculptor Capital
New York
-$1.28K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Basswood Capital Management
New York
$811K +$807K +82,122 New
BCM
52
Basso Capital Management
Connecticut
$805K +$801K +81,524 New
LCS
53
Levin Capital Strategies
New York
$642K -$26.1K -2,655 -4%
Bank of America
54
Bank of America
North Carolina
$592K +$590K +60,000 New
Goldman Sachs
55
Goldman Sachs
New York
$480K +$64K +6,510 +15%
DAM
56
DLD Asset Management
New York
$474K +$472K +48,000 New
BFM
57
Boothbay Fund Management
New York
$445K +$443K +45,092 New
WRBC
58
W.R. Berkley Corp
Connecticut
$388K – – –
AA
59
AQR Arbitrage
Connecticut
$355K +$354K +35,995 New
EIP
60
Easterly Investment Partners
Massachusetts
$247K +$246K +25,000 New
MSU
61
Mizuho Securities USA
New York
$245K +$246K +25,000 New
ACM
62
Atalaya Capital Management
New York
$197K – – –
OCAM
63
Owl Creek Asset Management
New York
$197K – – –
CCA
64
Castle Creek Arbitrage
Colorado
$138K +$138K +14,041 New
C
65
Certuity
Florida
$99K +$98.3K +10,000 New
EAM
66
Exos Asset Management
New York
$81K +$80.8K +8,221 New
UBS Group
67
UBS Group
Switzerland
$49K +$49.2K +5,011 New
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$34K +$33.8K +3,440 New
PAM
69
Panagora Asset Management
Massachusetts
$7K +$7.03K +715 New
CCM
70
Context Capital Management
California
$1K +$983 +100 New
WIC
71
Water Island Capital
New York
– -$1M -100,000 Closed
1 2
3

GSQD Hedge Fund Activity: Q2 2021 in Review

70 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend I Inc. (GSQD) for Q2 2021, worth a combined $160M — up 262% from $44.3M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GSQD positions and 1 closed out — a net gain of 51 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $10.2M. The largest seller was Water Island Capital, exiting entirely with an estimated $1M sold.

  • 70 institutional investors held G Squared Ascend I Inc. (GSQD) as of Q2 2021, up from 19 in Q1 2021.
  • Funds reported $160M of G Squared Ascend I Inc. stock for Q2 2021, up 262% quarter-over-quarter.
  • 52 funds opened new G Squared Ascend I Inc. positions in Q2 2021 and 1 closed out, a net change of +51 holders.
  • The largest G Squared Ascend I Inc. buyer in Q2 2021 was Marshall Wace, an estimated $10.2M added.
  • The largest G Squared Ascend I Inc. seller in Q2 2021 was Water Island Capital, an estimated $1M sold.

Based on aggregated 13F filings for Q2 2021.