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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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81 hedge funds and large institutions have $264M invested in G Squared Ascend I Inc. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

65% more capital invested

Capital invested by funds: $160M → $264M (+$104M)

16% more funds holding

Funds holding: 70 → 81 (+11)

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
13
Reduced
5
Closed
8
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$86K

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$26.3M
2
AC
Aristeia Capital
Connecticut
+$19M
3
KC
Kepos Capital
New York
+$16.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$14.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.88M

Top Sellers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
-$2.99M
2
OPU
Omni Partners US
California
-$1.75M
3
PCR
Potrero Capital Research
California
-$1.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1.42M
5
DAM
DLD Asset Management
New York
-$474K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
51
Tuttle Capital Management
Connecticut
$1.23M -$406K -41,625 -22%
CM
52
Cohanzick Management
New York
$1.22M +$1.21M +123,680 New
KIM
53
Karpus Investment Management
New York
$1.21M +$1.2M +123,092 New
RA
54
RiverPark Advisors
New York
$1.08M +$1.07M +110,000 New
SCC
55
Spring Creek Capital
Kansas
$987K – – –
DCM
56
DG Capital Management
New York
$888K – – –
BI
57
Bulldog Investors
New Jersey
$883K -$28.8K -2,950 -3%
AC
58
Athanor Capital
New York
$812K – – –
BCM
59
Basso Capital Management
Connecticut
$804K – – –
BCM
60
Basswood Capital Management
New York
$763K -$46.7K -4,786 -6%
Bank of America
61
Bank of America
North Carolina
$592K – – –
SSA
62
Schonfeld Strategic Advisors
New York
$581K +$575K +58,914 New
LCS
63
Levin Capital Strategies
New York
$493K -$146K -15,000 -23%
BHMP
64
Bardin Hill Management Partners
New York
$483K +$478K +49,027 New
Goldman Sachs
65
Goldman Sachs
New York
$480K – – –
BFM
66
Boothbay Fund Management
New York
$445K – – –
EIP
67
Easterly Investment Partners
Massachusetts
$247K – – –
CSS
68
Cubist Systematic Strategies
Connecticut
$228K +$226K +23,139 New
UBS Group
69
UBS Group
Switzerland
$220K +$169K +17,317 +346%
ACM
70
Atalaya Capital Management
New York
$197K – – –
OCAM
71
Owl Creek Asset Management
New York
$197K – – –
CCA
72
Castle Creek Arbitrage
Colorado
$179K +$40.1K +4,110 +29%
CL
73
CSS LLC
Illinois
$148K +$146K +15,000 New
DIG
74
DeepCurrents Investment Group
New York
$140K +$138K +14,184 New
CCM
75
Context Capital Management
California
$122K +$120K +12,308 +12,308%
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GSQD Hedge Fund Activity: Q3 2021 in Review

81 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend I Inc. (GSQD) for Q3 2021, worth a combined $264M — up 65% from $160M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GSQD positions and 8 closed out — a net gain of 11 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $26.3M. The largest seller was Centiva Capital, exiting entirely with an estimated $2.99M sold.

  • 81 institutional investors held G Squared Ascend I Inc. (GSQD) as of Q3 2021, up from 70 in Q2 2021.
  • Funds reported $264M of G Squared Ascend I Inc. stock for Q3 2021, up 65% quarter-over-quarter.
  • 19 funds opened new G Squared Ascend I Inc. positions in Q3 2021 and 8 closed out, a net change of +11 holders.
  • The largest G Squared Ascend I Inc. buyer in Q3 2021 was Glazer Capital LLC, an estimated $26.3M added.
  • The largest G Squared Ascend I Inc. seller in Q3 2021 was Centiva Capital, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2021.