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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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85 hedge funds and large institutions have $286M invested in G Squared Ascend I Inc. in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

8% more capital invested

Capital invested by funds: $264M → $286M (+$21.6M)

5% more funds holding

Funds holding: 81 → 85 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
18
Reduced
11
Closed
11
Calls
$88K
Puts
–
Net Calls
+$88K
Net Calls Change
+$42K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.44M
2
Marshall Wace
Marshall Wace
United Kingdom
+$4.95M
3
SC
Sculptor Capital
New York
+$4.95M
4
AWG
Alpha Wave Global
New York
+$4.52M
5
CCM
Context Capital Management
California
+$4M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$13.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.59M
3
MP
Mangrove Partners
Connecticut
-$3.78M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$3.45M
5
EH
EMG Holdings
Connecticut
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Segantii Capital Management
Hong Kong
$1.98M – – –
Allianz Asset Management
52
Allianz Asset Management
Germany
$1.65M +$1.65M +167,000 New
SSA
53
Schonfeld Strategic Advisors
New York
$1.54M +$956K +96,586 +164%
WAM
54
Weiss Asset Management
Massachusetts
$1.46M +$1.46M +147,934 New
WRBC
55
W.R. Berkley Corp
Connecticut
$1.37M – – –
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.29M +$1.3M +130,991 New
KIM
57
Karpus Investment Management
New York
$1.22M – – –
CM
58
Cohanzick Management
New York
$1.2M -$18.7K -1,888 -2%
CL
59
CSS LLC
Illinois
$1.2M +$1.05M +105,930 +706%
EH
60
EMG Holdings
Connecticut
$1.17M -$1.31M -131,924 -53%
MTCM
61
Mint Tower Capital Management
Netherlands
$1.14M +$1.14M +115,465 New
RA
62
RiverPark Advisors
New York
$1.09M – – –
SCC
63
Spring Creek Capital
Kansas
$988K – – –
DCM
64
DG Capital Management
New York
$889K – – –
BI
65
Bulldog Investors
New Jersey
$883K -$2.97K -300 -0.3%
OAC
66
OMERS Administration Corp
Ontario, Canada
$799K +$800K +80,840 New
Verition Fund Management
67
Verition Fund Management
Connecticut
$763K +$764K +77,242 New
BCM
68
Basswood Capital Management
New York
$755K -$9.05K -915 -1%
BHMP
69
Bardin Hill Management Partners
New York
$485K – – –
UBS Group
70
UBS Group
Switzerland
$454K +$234K +23,648 +106%
BFM
71
Boothbay Fund Management
New York
$446K – – –
JP Morgan Chase
72
JP Morgan Chase
New York
$395K +$396K +40,000 New
TCM
73
Tuttle Capital Management
Connecticut
$301K -$978K -98,900 -69%
SC
74
Sagefield Capital
Texas
$296K +$297K +30,000 New
UFM
75
Ursa Fund Management
California
$247K +$247K +25,000 New
1 2
3
4

GSQD Hedge Fund Activity: Q4 2021 in Review

85 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend I Inc. (GSQD) for Q4 2021, worth a combined $286M — up 8.2% from $264M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GSQD positions and 11 closed out — a net gain of 4 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.44M. The largest seller was Glazer Capital LLC, cutting an estimated $13.1M.

  • 85 institutional investors held G Squared Ascend I Inc. (GSQD) as of Q4 2021, up from 81 in Q3 2021.
  • Funds reported $286M of G Squared Ascend I Inc. stock for Q4 2021, up 8.2% quarter-over-quarter.
  • 15 funds opened new G Squared Ascend I Inc. positions in Q4 2021 and 11 closed out, a net change of +4 holders.
  • The largest G Squared Ascend I Inc. buyer in Q4 2021 was Millennium Management, an estimated $5.44M added.
  • The largest G Squared Ascend I Inc. seller in Q4 2021 was Glazer Capital LLC, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2021.