We are live on ! Find out more
GSQD

G Squared Ascend I Inc.

Delisted

GSQD was delisted on the 8th of February, 2023.

88 hedge funds and large institutions have $309M invested in G Squared Ascend I Inc. in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

6% more capital invested

Capital invested by funds: $293M → $309M (+$16.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 8988 (-1)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
18
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Difesa Capital Management
New York
$1.95M +$1.96M +199,000 New
BTP
52
Bloom Tree Partners
New York
$1.95M
Goldman Sachs
53
Goldman Sachs
New York
$1.71M +$59 +6 +0%
SSA
54
Schonfeld Strategic Advisors
New York
$1.53M +$22.3K +2,271 +1%
Bank of America
55
Bank of America
North Carolina
$1.51M -$3.93M -400,000 -72%
OCM
56
Oribel Capital Management
New York
$1.48M
WRBC
57
W.R. Berkley Corp
Connecticut
$1.36M
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.26M -$6.46K -657 -0.5%
KIM
59
Karpus Investment Management
New York
$1.21M
Barclays
60
Barclays
United Kingdom
$1.19M
CM
61
Cohanzick Management
New York
$1.18M -$13.6K -1,386 -1%
GCWM
62
Graham Capital Wealth Management
District of Columbia
$1.16M +$1.16M +118,257 New
RA
63
RiverPark Advisors
New York
$1.08M
KL
64
KIM LLC
Kansas
$981K +$983K +100,000 New
BI
65
Bulldog Investors
New Jersey
$888K +$90.2K +9,175 +11%
JG
66
Jefferies Group
New York
$842K +$273K +27,753 +48%
BCM
67
Basswood Capital Management
New York
$750K
Verition Fund Management
68
Verition Fund Management
Connecticut
$694K -$57.2K -5,816 -8%
Citigroup
69
Citigroup
New York
$636K +$637K +64,863 New
UBS Group
70
UBS Group
Switzerland
$517K +$37.5K +3,820 +8%
PSAMP
71
P. Schoenfeld Asset Management (PSAM)
New York
$491K
SC
72
Sagefield Capital
Texas
$294K
BHMP
73
Bardin Hill Management Partners
New York
$214K -$267K -27,205 -55%
OCAM
74
Owl Creek Asset Management
New York
$196K
OMC
75
Old Mission Capital
Illinois
$185K +$186K +18,888 New

GSQD Hedge Fund Activity: Q2 2022 in Review

88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend I Inc. (GSQD) for Q2 2022, worth a combined $309M — up 5.7% from $293M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GSQD and 10 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 18 added.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $9.83M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $15.5M sold.

  • 88 institutional investors held G Squared Ascend I Inc. (GSQD) as of Q2 2022, down from 89 in Q1 2022.
  • Funds reported $309M of G Squared Ascend I Inc. stock for Q2 2022, up 5.7% quarter-over-quarter.
  • 10 funds opened new G Squared Ascend I Inc. positions in Q2 2022 and 11 closed out, a net change of -1 holder.
  • The largest G Squared Ascend I Inc. buyer in Q2 2022 was Glazer Capital LLC, an estimated $9.83M added.
  • The largest G Squared Ascend I Inc. seller in Q2 2022 was Beryl Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2022.