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GSQD

G Squared Ascend I Inc.

Delisted

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

84 hedge funds and large institutions have $312M invested in G Squared Ascend I Inc. in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $309M → $312M (+$2.56M)

5% less funds holding

Funds holding: 8884 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
11
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
51
Polar Asset Management Partners
Ontario, Canada
$1.53M +$1.52M +154,232 New
Bank of America
52
Bank of America
North Carolina
$1.53M
OCM
53
Oribel Capital Management
New York
$1.5M
CC
54
Centiva Capital
New York
$1.29M +$1.29M +130,200 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.27M
KIM
56
Karpus Investment Management
New York
$1.22M
Barclays
57
Barclays
United Kingdom
$1.21M
CM
58
Cohanzick Management
New York
$1.19M -$1.73K -175 -0.1%
GCWM
59
Graham Capital Wealth Management
District of Columbia
$1.15M -$21.7K -2,200 -2%
RA
60
RiverPark Advisors
New York
$1.09M
Verition Fund Management
61
Verition Fund Management
Connecticut
$994K +$290K +29,416 +42%
KL
62
KIM LLC
Kansas
$993K
BI
63
Bulldog Investors
New Jersey
$810K -$88K -8,910 -10%
JG
64
Jefferies Group
New York
$577K -$274K -27,753 -32%
VF
65
Virtu Financial
New York
$546K +$544K +55,055 New
CSS
66
Cubist Systematic Strategies
Connecticut
$518K +$515K +52,151 New
WAM
67
Warberg Asset Management
Illinois
$397K +$395K +40,000 New
ACA
68
Arena Capital Advisors
California
$298K -$2.97M -301,260 -91%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$298K +$297K +30,062 New
PSAMP
70
P. Schoenfeld Asset Management (PSAM)
New York
$296K -$199K -20,175 -40%
BHMP
71
Bardin Hill Management Partners
New York
$216K
CCA
72
Castle Creek Arbitrage
Colorado
$180K
HSBC Holdings
73
HSBC Holdings
United Kingdom
$175K +$174K +17,607 New
Walleye Capital
74
Walleye Capital
New York
$144K
DIG
75
DeepCurrents Investment Group
New York
$141K

GSQD Hedge Fund Activity: Q3 2022 in Review

84 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend I Inc. (GSQD) for Q3 2022, worth a combined $312M — up 0.83% from $309M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GSQD and 9 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Glazer Capital LLC, adding an estimated $8.92M. The largest seller was Meteora Capital, exiting entirely with an estimated $5.47M sold.

  • 84 institutional investors held G Squared Ascend I Inc. (GSQD) as of Q3 2022, down from 88 in Q2 2022.
  • Funds reported $312M of G Squared Ascend I Inc. stock for Q3 2022, up 0.83% quarter-over-quarter.
  • 9 funds opened new G Squared Ascend I Inc. positions in Q3 2022 and 13 closed out, a net change of -4 holders.
  • The largest G Squared Ascend I Inc. buyer in Q3 2022 was Glazer Capital LLC, an estimated $8.92M added.
  • The largest G Squared Ascend I Inc. seller in Q3 2022 was Meteora Capital, an estimated $5.47M sold.

Based on aggregated 13F filings for Q3 2022.